Investor
Sumitomo Mitsui Trust Group, Inc.
CIK 0001475365 · filed 2026-04-30 · SEC filing
13F book
$154.5B
Positions
1047
54 new · 56 sold
Largest name
6.8%
Nvidia Corp · NVDA
Est. mark
−$7.99B
Price effect on 993 names still held. Flow −$7.82B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 60.6M | $10.6B | 6.8% | −$733.5M | Cut−$1.22B |
| Apple Inc. | AAPL | 33.2M | $8.43B | 5.5% | −$600.1M | Cut−$1.14B |
| Microsoft Corp | MSFT | 17.7M | $6.55B | 4.2% | −$2.01B | Cut−$2.46B |
| Amazon Com Inc | AMZN | 24.6M | $5.13B | 3.3% | −$555.2M | Cut−$848.4M |
| Alphabet Inc | — | 13.2M | $3.8B | 2.5% | −$336.4M | Cut−$544.3M |
| Alphabet Inc | — | 12.1M | $3.47B | 2.2% | −$325.7M | Cut−$490.4M |
| Broadcom Inc. | AVGO | 11.1M | $3.44B | 2.2% | −$406.7M | Cut−$568.7M |
| Meta Platforms, Inc. | META | 5.08M | $2.9B | 1.9% | −$446.5M | Cut−$611.4M |
| Tesla, Inc. | TSLA | 7.46M | $2.77B | 1.8% | −$581.8M | Cut−$700.2M |
| Jpmorgan Chase & Co. | — | 6.11M | $1.8B | 1.2% | −$171.5M | Cut−$288.9M |
| World Gold Tr | — | 18.6M | $1.72B | 1.1% | $134.6M | Added$153.8M |
| Eli Lilly & Co | LLY | 1.78M | $1.63B | 1.1% | −$275.1M | Cut−$361.5M |
| Exxon Mobil Corp | — | 9.35M | $1.59B | 1.0% | $461.2M | Cut$395.3M |
| Berkshire Hathaway Inc Del | — | 3.25M | $1.56B | 1.0% | −$76.3M | Cut−$160.9M |
| Johnson & Johnson | JNJ | 5.66M | $1.38B | 0.9% | $212.2M | Cut$153.1M |
| Walmart Inc. | WMT | 11M | $1.37B | 0.9% | $137.7M | Added$178.7M |
| Ishares Gold Tr | IAUM | 26.8M | $1.25B | 0.8% | $81.4M | Added$310.2M |
| Visa Inc. | V | 4.08M | $1.23B | 0.8% | −$197.9M | Cut−$278.9M |
| Netflix Inc | NFLX | 11.7M | $1.12B | 0.7% | $27.8M | Cut−$14.2M |
| Advanced Micro Devices Inc | AMD | 5.27M | $1.07B | 0.7% | −$56.5M | Cut−$79.7M |
| Mastercard Inc | MA | 2.1M | $1.05B | 0.7% | −$149.5M | Cut−$183.5M |
| Costco Whsl Corp New | — | 1.05M | $1.05B | 0.7% | $140.8M | Cut$111.1M |
| Micron Technology Inc | MU | 3.08M | $1.04B | 0.7% | $161.7M | Cut$47.1M |
| Palantir Technologies Inc. | PLTR | 7.06M | $1.03B | 0.7% | −$222M | Cut−$293.5M |
| Caterpillar Inc | CAT | 1.31M | $930.8M | 0.6% | $178.2M | Cut$156M |
| Chevron Corp New | CVX | 4.41M | $911.9M | 0.6% | $240.2M | Cut$206.8M |
| AbbVie Inc. | ABBV | 3.91M | $851.4M | 0.6% | −$43.1M | Cut−$86.1M |
| Procter And Gamble Co | PG | 5.61M | $810.6M | 0.5% | $6.34M | Cut−$39.2M |
| Cisco Sys Inc | — | 10.3M | $798.2M | 0.5% | $5.76M | Cut−$31.9M |
| Home Depot, Inc. | HD | 2.39M | $784.7M | 0.5% | −$36.3M | Cut−$87.9M |
| Goldman Sachs Group Inc | — | 909.3K | $769.3M | 0.5% | −$30M | Cut−$67.8M |
| Merck & Co., Inc. | MRK | 6.27M | $754.1M | 0.5% | $94.2M | Cut$20.3M |
| Bank America Corp | — | 15.3M | $743.6M | 0.5% | −$95.3M | Cut−$154.8M |
| Coca Cola Co | KO | 9.51M | $723.3M | 0.5% | $58.4M | Cut$22.9M |
| Unitedhealth Group Inc | UNH | 2.61M | $707.4M | 0.5% | −$155.6M | Cut−$174.3M |
| Linde Plc | LIN | 1.39M | $687M | 0.4% | $96.1M | Cut$55.9M |
| Intuitive Surgical Inc | ISRG | 1.47M | $675.7M | 0.4% | −$149.7M | Added−$128.8M |
| Lam Research Corp | LRCX | 3.1M | $662.2M | 0.4% | $131.7M | Cut$106.9M |
| Ge Aerospace | — | 2.26M | $642.1M | 0.4% | −$54.9M | Cut−$94.2M |
| Applied Matls Inc | — | 1.87M | $638M | 0.4% | $158.3M | Cut$131.6M |
| Welltower Inc. | WELL | 3.18M | $628.3M | 0.4% | $38.5M | Cut$37M |
| Mcdonalds Corp | MCD | 1.9M | $590.9M | 0.4% | $9.81M | Cut−$15.1M |
| Verizon Communications Inc | VZ | 11.5M | $575.5M | 0.4% | $108.6M | Cut$89.1M |
| International Business Machs | — | 2.35M | $569.2M | 0.4% | −$126.4M | Cut−$153.5M |
| Analog Devices Inc | ADI | 1.73M | $551.1M | 0.4% | $78.9M | Added$95.3M |
| GE Vernova Inc. | GEV | 630.9K | $550.7M | 0.4% | $138.4M | Cut$121M |
| Pepsico Inc | PEP | 3.54M | $550.3M | 0.4% | $41.7M | Cut$29.3M |
| RTX Corp | RTX | 2.83M | $545.6M | 0.4% | $26.9M | Cut$679.3K |
| At&T Inc | — | 18.8M | $544.4M | 0.4% | $77.9M | Cut$55.6M |
| Amgen Inc | AMGN | 1.54M | $541.1M | 0.4% | $37.7M | Cut$13.4M |
| Oracle Corp | — | 3.67M | $539.4M | 0.3% | −$175.3M | Cut−$213.8M |
| Equinix Inc | EQIX | 544.6K | $533.8M | 0.3% | $115.8M | Added$119.5M |
| Thermo Fisher Scientific Inc. | TMO | 1.08M | $530.1M | 0.3% | −$94.8M | Cut−$104.2M |
| Wells Fargo Co New | — | 6.59M | $525M | 0.3% | −$89.6M | Cut−$164.7M |
| Amphenol Corp New | — | 4.14M | $522.6M | 0.3% | −$36.4M | Cut−$162M |
| Prologis Inc. | — | 3.95M | $521.7M | 0.3% | $17.8M | Cut$5.8M |
| Philip Morris Intl Inc | — | 3.06M | $505.5M | 0.3% | $15.1M | Cut$9.32M |
| Teradyne, Inc | TER | 1.7M | $505.1M | 0.3% | $175.3M | Cut$68.9M |
| Intel Corp | INTC | 11.1M | $491.7M | 0.3% | $80.6M | Cut$61.4M |
| Eaton Corp Plc | ETN | 1.32M | $472.7M | 0.3% | $51.7M | Cut$38.3M |
| Robinhood Mkts Inc | — | 6.81M | $472.1M | 0.3% | −$270.7M | Added−$226.9M |
| Kla Corp | KLAC | 315.9K | $465.1M | 0.3% | $81.3M | Cut$69.4M |
| Citigroup Inc | — | 4.04M | $457.8M | 0.3% | −$13.2M | Cut−$49.6M |
| American Express Co | AXP | 1.45M | $438.6M | 0.3% | −$97.8M | Cut−$124.8M |
| Shopify Inc. | SHOP | 3.68M | $436.4M | 0.3% | −$149.6M | Added−$132.4M |
| Salesforce, Inc. | CRM | 2.31M | $430.5M | 0.3% | −$180.4M | Cut−$226.2M |
| Disney Walt Co | — | 4.45M | $429.1M | 0.3% | −$77.4M | Cut−$105.1M |
| Nextera Energy Inc | — | 4.58M | $425.1M | 0.3% | $57.7M | Cut$41.8M |
| Texas Instrs Inc | — | 2.17M | $421.8M | 0.3% | $44.9M | Cut$25.7M |
| Morgan Stanley | — | 2.54M | $418.4M | 0.3% | −$32.9M | Cut−$57.8M |
| Deere & Co | DE | 735.3K | $414.2M | 0.3% | $71.9M | Cut$45M |
| Qualcomm Inc | — | 3.2M | $412.1M | 0.3% | −$135.3M | Cut−$152.3M |
| Tjx Cos Inc New | — | 2.56M | $409.1M | 0.3% | $15.6M | Cut$9.77M |
| Gilead Sciences, Inc. | GILD | 2.93M | $408.5M | 0.3% | $48.7M | Cut$7.27M |
| Boeing Co | — | 2.04M | $406.1M | 0.3% | −$36.4M | Added−$30.4M |
| Honeywell Intl Inc | — | 1.79M | $405M | 0.3% | $55.4M | Cut$38.4M |
| Pfizer Inc | PFE | 14.4M | $403.4M | 0.3% | $45.7M | Cut$26.6M |
| Abbott Labs | ABT | 3.81M | $391M | 0.3% | −$86.1M | Cut−$113.3M |
| Uber Technologies, Inc | UBER | 5.18M | $372.8M | 0.2% | −$50.7M | Cut−$168.3M |
| Synopsys Inc | SNPS | 936.6K | $371.3M | 0.2% | −$68.6M | Cut−$87.5M |
| Coinbase Global, Inc. | COIN | 2.07M | $361.2M | 0.2% | −$106.6M | Cut−$137.5M |
| Palo Alto Networks Inc | PANW | 2.25M | $360.5M | 0.2% | −$49.6M | Added−$22M |
| Danaher Corporation | — | 1.88M | $356.6M | 0.2% | −$74M | Cut−$124.9M |
| Rockwell Automation, Inc | ROK | 981.9K | $352.4M | 0.2% | −$29.5M | Added−$28.1M |
| Conocophillips | COP | 2.65M | $349.9M | 0.2% | $101.8M | Cut$86.8M |
| Schwab Charles Corp | — | 3.55M | $333.9M | 0.2% | −$21.1M | Cut−$48.2M |
| Mercadolibre Inc | MELI | 187.9K | $324.9M | 0.2% | −$53.6M | Cut−$65.2M |
| Comcast Corp New | — | 11.1M | $319.1M | 0.2% | $7.87M | Cut−$9.32M |
| Union Pac Corp | — | 1.31M | $318.9M | 0.2% | $14.9M | Cut−$701.4K |
| Booking Holdings Inc. | BKNG | 75.7K | $318.8M | 0.2% | −$86.7M | Cut−$243.7M |
| Ishares Gold Tr | — | 3.61M | $318.6M | 0.2% | $25.3M | Cut−$217.8M |
| BlackRock, Inc. | BLK | 330.3K | $317.7M | 0.2% | −$35.9M | Cut−$53.3M |
| Chubb Limited | — | 971.2K | $316.5M | 0.2% | $13.4M | Cut−$3.71M |
| Lowes Cos Inc | — | 1.32M | $311.7M | 0.2% | −$6.44M | Cut−$15.8M |
| Lockheed Martin Corp | LMT | 505.8K | $305.7M | 0.2% | $61.1M | Cut$48.2M |
| Newmont Corp | — | 2.8M | $303.4M | 0.2% | $23.5M | Cut$7.65M |
| Intercontinental Exchange In | — | 1.87M | $293.9M | 0.2% | −$8.75M | Cut−$44.8M |
| Intuit Inc. | INTU | 671.2K | $290.2M | 0.2% | −$154.4M | Cut−$197.9M |
| S&P Global Inc. | SPGI | 680.1K | $289.3M | 0.2% | −$66.1M | Cut−$85.8M |
| Crowdstrike Hldgs Inc | — | 740.3K | $289M | 0.2% | −$58M | Cut−$66.4M |
| Arista Networks, Inc. | ANET | 2.32M | $285.5M | 0.2% | −$19.2M | Cut−$34.8M |
| Progressive Corp | — | 1.43M | $283.4M | 0.2% | −$42.1M | Cut−$128.2M |
| Cadence Design System Inc | — | 1.02M | $283M | 0.2% | −$35.3M | Cut−$42.6M |
| Simon Ppty Group Inc New | — | 1.51M | $282.2M | 0.2% | $2.15M | Cut$1.4M |
| Circle Internet Group, Inc. | CRCL | 2.92M | $278.4M | 0.2% | $41.5M | Added$74.1M |
| T-Mobile Us Inc | — | 1.32M | $277.9M | 0.2% | $9.25M | Cut−$5.26M |
| Bristol-Myers Squibb Co | — | 4.54M | $275.5M | 0.2% | $30.5M | Cut−$5.28M |
| Vertex Pharmaceuticals Inc | — | 614.4K | $274.4M | 0.2% | −$4.19M | Cut−$22.3M |
| Accenture Plc Ireland | — | 1.38M | $273.6M | 0.2% | −$96.6M | Cut−$126.9M |
| Nu Hldgs Ltd | — | 19M | $272.7M | 0.2% | −$30.4M | Added$58.1M |
| Emerson Elec Co | — | 2.03M | $266.6M | 0.2% | −$3.46M | Cut−$10.7M |
| Medtronic Plc | MDT | 3.04M | $263.7M | 0.2% | −$28.6M | Cut−$41.9M |
| Capital One Finl Corp | — | 1.45M | $263.6M | 0.2% | −$86.6M | Cut−$107.1M |
| Cme Group Inc. | CME | 887.1K | $262M | 0.2% | $19.8M | Cut$8.94M |
| Adobe Inc. | ADBE | 1.07M | $260.1M | 0.2% | −$114.4M | Cut−$139M |
| ServiceNow, Inc. | NOW | 2.48M | $259.1M | 0.2% | −$120.6M | Cut−$139.1M |
| Stryker Corp | SYK | 774.3K | $254.4M | 0.2% | −$17.7M | Cut−$32M |
| Sherwin Williams Co | SHW | 787.7K | $252.5M | 0.2% | −$2.74M | Cut−$13.8M |
| Cencora, Inc. | COR | 803.5K | $252.4M | 0.2% | −$19M | Cut−$44.1M |
| Roblox Corp | RBLX | 4.45M | $251.8M | 0.2% | −$98.8M | Added−$75.2M |
| Autodesk, Inc. | ADSK | 1.03M | $247.2M | 0.2% | −$53.6M | Added−$33M |
| Trimble Inc. | TRMB | 3.76M | $245M | 0.2% | −$42.7M | Added−$9.97M |
| Mckesson Corp | MCK | 281.1K | $243.3M | 0.2% | $12.7M | Cut−$4.67M |
| Spotify Technology S.A. | SPOT | 499.9K | $242.4M | 0.2% | −$47.9M | Cut−$63.9M |
| Parker-Hannifin Corp | PH | 268.7K | $240.5M | 0.2% | $4.37M | Cut−$9.31M |
| Corning Inc | — | 1.74M | $236.7M | 0.2% | $84.3M | Cut$76.6M |
| Southern Co | — | 2.44M | $235.5M | 0.2% | $22.7M | Cut$9.86M |
| Starbucks Corp | SBUX | 2.61M | $233.4M | 0.2% | $14M | Cut$1.93M |
| Travelers Companies, Inc. | TRV | 798.7K | $233M | 0.2% | $1.29M | Cut−$8.29M |
| Duke Energy Corp New | — | 1.76M | $230.2M | 0.1% | $24.1M | Cut$10.4M |
| Public Storage Oper Co | — | 840.4K | $227.7M | 0.1% | $9.56M | Cut$5.45M |
| Western Digital Corp | WDC | 836.7K | $226.3M | 0.1% | $82.2M | Cut$73.5M |
| Cloudflare, Inc. | NET | 1.07M | $221.7M | 0.1% | $9.87M | Cut−$221.4K |
| Altria Group, Inc. | MO | 3.33M | $220M | 0.1% | $27.4M | Added$30.4M |
| Applovin Corp | APP | 550.3K | $219M | 0.1% | −$151.8M | Cut−$169.6M |
| Vertiv Holdings Co | VRT | 865.1K | $216.8M | 0.1% | $74.2M | Added$81.1M |
| Boston Scientific Corp | BSX | 3.42M | $214.8M | 0.1% | −$111.6M | Cut−$114.9M |
| Northrop Grumman Corp | — | 312.1K | $212.9M | 0.1% | $35M | Cut$22.8M |
| Regeneron Pharmaceuticals, Inc. | REGN | 273.7K | $211.4M | 0.1% | $210.7K | Cut−$8.56M |
| Trane Technologies Plc | TT | 505.6K | $210.7M | 0.1% | $13.9M | Cut$4.5M |
| American Tower Corp New | — | 1.22M | $210.6M | 0.1% | −$3.65M | Added−$3.4M |
| Iqvia Hldgs Inc | — | 1.23M | $209.1M | 0.1% | −$62.1M | Added−$46.1M |
| Transdigm Group Inc | TDG | 180.2K | $208.8M | 0.1% | −$30.8M | Cut−$52.8M |
| 3M CO | MMM | 1.43M | $207.7M | 0.1% | −$21.3M | Cut−$33.3M |
| Waste Mgmt Inc Del | — | 895.2K | $205.7M | 0.1% | $9.02M | Cut−$694.3K |
| Seagate Technology Hldngs Pl | — | 522.3K | $204.6M | 0.1% | $60.4M | Added$61.8M |
| Cigna Group | CI | 759.5K | $202.6M | 0.1% | −$6.44M | Cut−$13.3M |
| Constellation Energy Corp | CEG | 725.3K | $202.5M | 0.1% | −$53.7M | Cut−$66.2M |
| Cvs Health Corp | CVS | 2.8M | $201.1M | 0.1% | −$21.1M | Cut−$26.5M |
| L3harris Technologies Inc | — | 581.2K | $200.6M | 0.1% | $29.3M | Added$34M |
| Slb Limited/Nv | SLB | 3.89M | $199.8M | 0.1% | $50.6M | Cut$44.2M |
| Freeport-Mcmoran Inc | FCX | 3.38M | $198.9M | 0.1% | $27M | Cut$22.5M |
| Eog Res Inc | — | 1.37M | $198.6M | 0.1% | $54.3M | Cut$48.1M |
| General Dynamics Corp | GD | 573.4K | $196.8M | 0.1% | $3.76M | Cut−$8.43M |
| Fedex Corp | FDX | 550.5K | $196.1M | 0.1% | $37.1M | Cut$30.4M |
| Tempus AI, Inc. | TEM | 4.33M | $195.6M | 0.1% | −$48.5M | Added−$11.3M |
| Automatic Data Processing In | — | 957.4K | $194.5M | 0.1% | −$51.7M | Cut−$64.4M |
| Williams Cos Inc | — | 2.67M | $194M | 0.1% | $33.8M | Cut$26M |
| Howmet Aerospace Inc. | HWM | 838.6K | $193.3M | 0.1% | $21.3M | Cut−$253K |
| Quanta Svcs Inc | — | 351.6K | $193M | 0.1% | $44.6M | Cut$38.2M |
| Marvell Technology, Inc. | MRVL | 1.94M | $192.5M | 0.1% | $27.3M | Cut$15.8M |
| Mondelez Intl Inc | — | 3.34M | $192.5M | 0.1% | $12.7M | Cut$2.3M |
| Invesco Exch Traded Fd Tr Ii | — | 803.9K | $191M | 0.1% | −$12.3M | Cut−$15.2M |
| Marsh & Mclennan Cos Inc | — | 1.09M | $189.8M | 0.1% | −$13.2M | Cut−$26.1M |
| Oreilly Automotive Inc | — | 2.03M | $187.7M | 0.1% | $2.24M | Cut−$6.94M |
| Cummins Inc | CMI | 346.3K | $186.3M | 0.1% | $9.55M | Cut$1.75M |
| Csx Corp | CSX | 4.54M | $186.3M | 0.1% | $21.8M | Cut$13.3M |
| Ventas, Inc. | VTR | 2.28M | $186.1M | 0.1% | $10M | Cut−$8.14M |
| Blackstone Inc. | BX | 1.61M | $185.5M | 0.1% | −$63.2M | Cut−$73M |
| Pnc Finl Svcs Group Inc | — | 883.6K | $183.9M | 0.1% | −$565.5K | Cut−$12.9M |
| Toast, Inc. | TOST | 6.86M | $181.8M | 0.1% | −$61.7M | Cut−$67.9M |
| Realty Income Corp | O | 2.97M | $181.6M | 0.1% | $14.3M | Cut−$22.8M |
| Digital Rlty Tr Inc | — | 1M | $181.1M | 0.1% | $25.6M | Cut−$18.7M |
| Coherent Corp. | COHR | 755.3K | $179.9M | 0.1% | $314.9K | Added$178.8M |
| NXP Semiconductors N.V. | NXPI | 911.5K | $179.4M | 0.1% | −$18.4M | Cut−$19.9M |
| American Elec Pwr Co Inc | — | 1.37M | $179.2M | 0.1% | $21.6M | Cut$14.8M |
| Roku, Inc | ROKU | 1.87M | $177.4M | 0.1% | −$26M | Cut−$144.8M |
| Us Bancorp Del | — | 3.4M | $176.7M | 0.1% | −$4.59M | Cut−$16.3M |
| Elevance Health Inc Formerly | — | 602.9K | $176.5M | 0.1% | −$34.8M | Cut−$156.2M |
| Bank New York Mellon Corp | — | 1.48M | $175.4M | 0.1% | $3.76M | Cut−$7.24M |
| United Parcel Service Inc | UPS | 1.78M | $175.2M | 0.1% | −$1.44M | Cut−$8M |
| PDD Holdings Inc. | PDD | 1.7M | $173.9M | 0.1% | −$18.9M | Added−$16.8M |
| DoorDash, Inc. | DASH | 1.14M | $171.6M | 0.1% | −$87.2M | Cut−$105.7M |
| Marriott Intl Inc New | — | 523.6K | $171.2M | 0.1% | $8.81M | Cut−$1.05M |
| Johnson Ctls Intl Plc | — | 1.3M | $170.7M | 0.1% | $14.6M | Cut−$16.9M |
| Motorola Solutions, Inc. | MSI | 384.7K | $166.9M | 0.1% | $19.5M | Cut$10.6M |
| HCA Healthcare, Inc. | HCA | 351.9K | $166.5M | 0.1% | $2.25M | Cut−$8.3M |
| Airbnb, Inc. | ABNB | 1.3M | $164M | 0.1% | −$12.3M | Cut−$80.3M |
| Illinois Tool Wks Inc | — | 628.8K | $163.7M | 0.1% | $8.8M | Cut−$1.74M |
| Crh Plc | — | 1.54M | $162.3M | 0.1% | −$30.4M | Cut−$40M |
| General Mtrs Co | — | 2.17M | $161.3M | 0.1% | −$14.8M | Cut−$26.9M |
| Valero Energy Corp | — | 651.4K | $161M | 0.1% | $54.9M | Cut$48M |
| Ross Stores, Inc. | ROST | 739.3K | $160.2M | 0.1% | $27M | Cut$20.6M |
| Block Inc | — | 2.62M | $157.9M | 0.1% | −$12.8M | Added−$11.3M |
| Baker Hughes Company | — | 2.58M | $157.4M | 0.1% | $40M | Cut$35.1M |
| Marathon Pete Corp | — | 643.8K | $157.2M | 0.1% | $52.5M | Cut$45.6M |
| Ishares Tr | — | 240.5K | $157.1M | 0.1% | −$7.63M | Cut−$57.2M |
| Phillips 66 | PSX | 862.1K | $157.1M | 0.1% | $45.8M | Cut$40M |
| Air Prods & Chems Inc | — | 540.1K | $156.9M | 0.1% | $23.5M | Cut$17.2M |
| Coca-Cola Europacific Partne | — | 1.73M | $156.6M | 0.1% | −$51.8K | Cut−$24M |
| Corteva, Inc. | CTVA | 1.87M | $156.3M | 0.1% | $31.1M | Cut$17.9M |
| Ipg Photonics Corp | IPGP | 1.35M | $154.7M | 0.1% | $58.1M | Cut$31.3M |
| Colgate Palmolive Co | CL | 1.81M | $154.7M | 0.1% | $11.3M | Cut$6.24M |
| Paccar Inc | PCAR | 1.33M | $153.6M | 0.1% | $7.97M | Cut$728.5K |
| Ecolab Inc. | ECL | 572K | $152.2M | 0.1% | $2M | Cut−$3.15M |
| Hilton Worldwide Hldgs Inc | — | 497.8K | $151.4M | 0.1% | $8.38M | Cut−$340.5K |
| Moodys Corp | — | 345K | $150.5M | 0.1% | −$25.7M | Cut−$35.7M |
| Royal Caribbean Group | — | 544.6K | $149.9M | 0.1% | −$2.04M | Cut−$15.5M |
| Kinder Morgan Inc Del | — | 4.46M | $149.6M | 0.1% | $27M | Cut$22.1M |
| Target Corp | TGT | 1.23M | $149.3M | 0.1% | $28.9M | Cut$17.2M |
| Cintas Corp | CTAS | 872.5K | $147.6M | 0.1% | −$16.5M | Cut−$24.7M |
| NIKE, Inc. | NKE | 2.77M | $146.2M | 0.1% | −$30.1M | Cut−$39.6M |
| Norfolk Southn Corp | — | 504K | $144.7M | 0.1% | −$867K | Cut−$6.82M |
| Aon plc | AON | 447.3K | $144.4M | 0.1% | −$13.5M | Cut−$21.8M |
| Zebra Technologies Corporati | — | 679.2K | $142M | 0.1% | −$22.9M | Cut−$23.9M |
| Monster Beverage Corp New | — | 1.92M | $139M | 0.1% | −$8.07M | Cut−$13.9M |
| Curtiss Wright Corp | CW | 203.5K | $138.6M | 0.1% | $21.4M | Added$47.6M |
| Sempra | — | 1.43M | $138.5M | 0.1% | $12.7M | Cut$6.57M |
| Natera, Inc. | NTRA | 692.4K | $138.5M | 0.1% | −$20.1M | Cut−$24.5M |
| Bullish | BLSH | 3.83M | $137M | 0.1% | −$5.41M | Added$41.2M |
| Te Connectivity Plc | TEL | 644.3K | $134.7M | 0.1% | −$11.9M | Cut−$19.1M |
| Aflac Inc | AFL | 1.21M | $132.4M | 0.1% | −$676K | Cut−$8.98M |
| Warner Bros. Discovery, Inc. | WBD | 4.82M | $132.4M | 0.1% | −$6.56M | Cut−$6.63M |
| Truist Finl Corp | — | 2.86M | $131.5M | 0.1% | −$9.27M | Cut−$18.7M |
| Fastenal Co | FAST | 2.82M | $130.9M | 0.1% | $17.7M | Cut$7.64M |
| Cheniere Energy, Inc. | LNG | 457K | $129.7M | 0.1% | $40.8M | Cut$35.4M |
| Autozone Inc | AZO | 38K | $128.2M | 0.1% | −$520.8K | Cut−$7.94M |
| Illumina, Inc. | ILMN | 1.04M | $127.7M | 0.1% | −$8.18M | Cut−$36.9M |
| Gallagher Arthur J & Co | — | 587.8K | $127.3M | 0.1% | −$24.3M | Added−$21.7M |
| Taiwan Semiconductor Mfg Ltd | — | 375.9K | $127M | 0.1% | $12.8M | Cut−$1.62M |
| Allstate Corp | — | 610.2K | $126.5M | 0.1% | −$494.2K | Cut−$7.25M |
| CoreWeave, Inc. | CRWV | 1.63M | $126M | 0.1% | $7.18M | Added$38.2M |
| Fortinet, Inc. | FTNT | 1.53M | $125.2M | 0.1% | $3.54M | Cut−$3.07M |
| Monolithic Pwr Sys Inc | — | 114.5K | $125.1M | 0.1% | $21.4M | Cut$17.3M |
| Ciena Corp | CIEN | 321.8K | $124.9M | 0.1% | $44.9M | Added$56.9M |
| Oneok Inc /New/ | OKE | 1.38M | $124.3M | 0.1% | $23.2M | Cut$18.1M |
| Exelon Corp | EXC | 2.53M | $124M | 0.1% | $13.7M | Cut$7.69M |
| Kkr & Co Inc | — | 1.32M | $122.1M | 0.1% | −$46.2M | Cut−$55M |
| Vistra Corp. | VST | 804.3K | $120.9M | 0.1% | −$8.76M | Added−$7.55M |
| Equity Residential | EQR | 2.03M | $120.3M | 0.1% | −$7.91M | Cut−$11.1M |
| Cardinal Health Inc | CAH | 569.2K | $120.3M | 0.1% | $3.31M | Cut−$3.75M |
| Vici Pptys Inc | — | 4.4M | $120.1M | 0.1% | −$3.52M | Cut−$4.95M |
| Avalonbay Cmntys Inc | — | 724.3K | $118.3M | 0.1% | −$13M | Cut−$13.9M |
| Dominion Energy, Inc | D | 1.9M | $117.4M | 0.1% | $6.14M | Cut−$439.6K |
| Targa Res Corp | — | 460.4K | $115.4M | 0.1% | $30.5M | Cut$25.7M |
| Ww Grainger Inc | — | 105.6K | $115.1M | 0.1% | $8.63M | Cut−$299.2K |
| Electronic Arts Inc. | EA | 563.7K | $114.9M | 0.1% | −$259.3K | Cut−$7.72M |
| Xcel Energy Inc | — | 1.45M | $114.9M | 0.1% | $8.07M | Cut$2.61M |
| Paypal Hldgs Inc | — | 2.54M | $114.8M | 0.1% | −$33.4M | Cut−$56.9M |
| Us Foods Hldg Corp | — | 1.24M | $114.7M | 0.1% | $214K | Added$113.7M |
| Republic Svcs Inc | — | 522.6K | $114.5M | 0.1% | $3.71M | Cut−$2.29M |
| Zoetis Inc. | ZTS | 963.8K | $113.9M | 0.1% | −$7.33M | Cut−$24M |
| Dell Technologies Inc. | DELL | 692.5K | $113.7M | 0.1% | $26.5M | Cut$13.3M |
| Comfort Sys Usa Inc | — | 82.2K | $113.3M | 0.1% | $33.3M | Added$43.6M |
| Ptc Inc. | PTC | 791.5K | $112.8M | 0.1% | −$25.1M | Cut−$25.3M |
| Idexx Labs Inc | — | 197.9K | $111.2M | 0.1% | −$22.7M | Cut−$30.3M |
| Occidental Pete Corp | — | 1.69M | $109.5M | 0.1% | $38.7M | Added$43M |
| 10x Genomics, Inc. | TXG | 5.11M | $108.5M | 0.1% | $25.1M | Cut$18.9M |
| Bio-Techne Corp | TECH | 2.05M | $107.4M | 0.1% | −$13.5M | Cut−$31.9M |
| Ametek Inc/ | AME | 498.7K | $106.9M | 0.1% | $4.51M | Cut−$1.32M |
| Snowflake Inc. | SNOW | 708.3K | $106.8M | 0.1% | −$48.5M | Cut−$50.5M |
| Consolidated Edison Inc | ED | 941.6K | $106.6M | 0.1% | $13.1M | Cut$8.63M |
| Keysight Technologies, Inc. | KEYS | 377.3K | $106.6M | 0.1% | $29.9M | Cut$25.1M |
| Ford Mtr Co | — | 9.14M | $105.5M | 0.1% | −$14.1M | Added−$11.4M |
| Entergy Corp New | — | 934.6K | $105M | 0.1% | $18.6M | Cut$13.8M |
| United Rentals, Inc. | URI | 143.9K | $104.8M | 0.1% | −$11.6M | Cut−$26.1M |
| Pure Storage Inc | P | 1.77M | $104.8M | 0.1% | −$14M | Added−$13.2M |
| Kroger Co | KR | 1.45M | $104.7M | 0.1% | $14.3M | Cut$7.92M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 314.4K | $104M | 0.1% | −$21M | Cut−$26.3M |
| Diamondback Energy, Inc. | FANG | 525.5K | $103.9M | 0.1% | $24.9M | Cut$23.3M |
| Yum Brands Inc | YUM | 666.2K | $103.6M | 0.1% | $2.8M | Cut−$2.29M |
| Ferguson Enterprises Inc | — | 443.4K | $103.4M | 0.1% | $4.71M | Cut−$293.1K |
| Datadog, Inc. | DDOG | 874.1K | $103.2M | 0.1% | −$15.7M | Cut−$16M |
| Apollo Global Mgmt Inc | — | 918.4K | $102.3M | 0.1% | −$30.6M | Cut−$37.9M |
| Edwards Lifesciences Corp | EW | 1.27M | $101.5M | 0.1% | −$6.55M | Cut−$12.9M |
| Becton Dickinson & Co | BDX | 636.4K | $100.1M | 0.1% | −$23.4M | Cut−$29.1M |
| Roper Technologies Inc | ROP | 281.2K | $99.5M | 0.1% | −$25.7M | Cut−$30.8M |
| Lumentum Hldgs Inc | — | 141K | $99.1M | 0.1% | — | New |
| Ishares Tr | — | 992.6K | $98.5M | 0.1% | −$605.5K | Held |
| Chipotle Mexican Grill Inc | CMG | 3.06M | $98.1M | 0.1% | −$15.1M | Added−$14M |
| Rocket Lab Corp | RKLB | 1.52M | $97.4M | 0.1% | −$7.5M | Added$3.02M |
| Garmin Ltd | GRMN | 418.6K | $97.1M | 0.1% | $12.2M | Cut$9.42M |
| Bitmine Immersion Tecnologie | — | 4.91M | $97.1M | 0.1% | −$36.2M | Cut−$36.4M |
| Cbre Group, Inc. | CBRE | 709.3K | $96.1M | 0.1% | −$18M | Cut−$24.1M |
| Iron Mtn Inc Del | — | 933.7K | $95.4M | 0.1% | $17.4M | Added$20.1M |
| Metlife Inc | — | 1.34M | $94.7M | 0.1% | −$11M | Cut−$11M |
| Nucor Corp | NUE | 556.9K | $94.2M | 0.1% | $3.34M | Cut−$1.47M |
| American Intl Group Inc | — | 1.25M | $94.1M | 0.1% | −$12.9M | Cut−$18.6M |
| Wabtec | — | 375.7K | $93.9M | 0.1% | $13.7M | Cut$9.12M |
| Ameriprise Finl Inc | — | 210.2K | $93.4M | 0.1% | −$9.66M | Cut−$15.1M |
| Sea Ltd | SE | 1.11M | $92.1M | 0.1% | −$47.2M | Added−$42.3M |
| Arch Cap Group Ltd | — | 957.6K | $91.9M | 0.1% | $67K | Cut−$7.24M |
| Hartford Insurance Group Inc | — | 678.8K | $91.8M | 0.1% | −$1.74M | Cut−$5.24M |
| CARRIER GLOBAL Corp | CARR | 1.63M | $91.7M | 0.1% | $5.65M | Cut$1.08M |
| Keurig Dr Pepper Inc. | KDP | 3.48M | $91.5M | 0.1% | −$5.84M | Cut−$10.3M |
| Pg&E Corp | — | 5.21M | $91.5M | 0.1% | $7.81M | Cut$1.22M |
| Beam Therapeutics Inc. | BEAM | 3.83M | $91.2M | 0.1% | −$14.9M | Cut−$31.1M |
| Carvana Co. | CVNA | 289.8K | $91.1M | 0.1% | −$31.2M | Cut−$32M |
| D R Horton Inc | — | 658.6K | $90.4M | 0.1% | −$4.48M | Cut−$9.15M |
| SoFi Technologies, Inc. | SOFI | 5.69M | $90.3M | 0.1% | −$57M | Added−$54.5M |
| Wec Energy Group, Inc. | WEC | 780.2K | $90.3M | 0.1% | $8.04M | Cut$5.4M |
| Encompass Health Corp | EHC | 929.3K | $89.9M | 0.1% | −$8.75M | Cut−$17.4M |
| Manhattan Associates Inc | MANH | 673.6K | $89.7M | 0.1% | −$26.5M | Added−$24.8M |
| Take-Two Interactive Softwar | — | 452K | $89.3M | 0.1% | −$26.5M | Cut−$32.5M |
| Fifth Third Bancorp | — | 1.9M | $88.5M | 0.1% | −$514.7K | Added$19.6M |
| Crispr Therapeutics Ag | CRSP | 1.85M | $88.2M | 0.1% | −$9.03M | Cut−$14.5M |
| Ebay Inc | EBAY | 966.8K | $88M | 0.1% | $3.79M | Cut−$1.98M |
| Sysco Corp | SYY | 1.23M | $87.9M | 0.1% | −$2.91M | Cut−$6.65M |
| Gaming & Leisure Pptys Inc | — | 1.97M | $87.5M | 0.1% | −$631.4K | Cut−$3.83M |
| M & T Bk Corp | — | 421.1K | $87M | 0.1% | $2.21M | Cut−$2.07M |
| Nasdaq, Inc. | NDAQ | 1.02M | $86.6M | 0.1% | −$12.5M | Cut−$16.2M |
| Old Dominion Freight Line In | — | 438.6K | $85.7M | 0.1% | $16.9M | Cut$8.24M |
| Palomar Hldgs Inc | — | 716.3K | $85.6M | 0.1% | −$10.9M | Cut−$20.2M |
| Devon Energy Corp New | — | 1.69M | $85.3M | 0.1% | $23.2M | Cut$21M |
| Eqt Corp | EQT | 1.34M | $85.3M | 0.1% | $13.4M | Cut$3.34M |
| Public Svc Enterprise Grp In | — | 1.05M | $85.1M | 0.1% | $683.5K | Cut−$5.23M |
| MSCI Inc. | MSCI | 157.2K | $84.8M | 0.1% | −$5.46M | Cut−$13.6M |
| Archer-Daniels-Midland Co | ADM | 1.16M | $84.1M | 0.1% | $17.6M | Cut$16.2M |
| Kenvue Inc. | KVUE | 4.87M | $84M | 0.1% | −$48.7K | Cut−$5.98M |
| Anglogold Ashanti Plc | AU | 860.5K | $83.8M | 0.1% | $10.1M | Added$12.4M |
| State Str Corp | — | 654.2K | $82.8M | 0.1% | −$1.6M | Cut−$5.14M |
| Halliburton Co | HAL | 2.12M | $82.5M | 0.1% | $22.7M | Cut$19.7M |
| Microchip Technology Inc. | — | 1.27M | $82.2M | 0.1% | $1.13M | Cut−$674.6K |
| Extra Space Storage Inc. | EXR | 626.4K | $82.1M | 0.1% | $570K | Cut−$2.45M |
| Ge Healthcare Technologies I | — | 1.15M | $82M | 0.1% | −$12.5M | Cut−$17M |
| Insmed Inc | INSM | 501.3K | $82M | 0.1% | −$4.58M | Added$6.19M |
| Kratos Defense & Sec Solutio | — | 1.14M | $80.7M | 0.1% | −$6.18M | Cut−$16.6M |
| Huntington Bancshares Inc | — | 5.09M | $79.6M | 0.1% | −$7.26M | Added$5.48M |
| Cognizant Technology Solutio | — | 1.29M | $79.3M | 0.1% | −$28M | Cut−$34.5M |
| Paychex Inc | PAYX | 859.7K | $79.2M | 0.1% | −$17.2M | Cut−$22.5M |
| EMCOR Group, Inc. | EME | 105.8K | $78.1M | 0.1% | $12.1M | Added$19.3M |
| Teledyne Technologies Inc | TDY | 128.7K | $77.9M | 0.1% | $12.1M | Cut$9.83M |
| Resmed Inc | — | 345.6K | $77.6M | 0.1% | −$5.66M | Cut−$10.5M |
| Vulcan Matls Co | — | 281.7K | $76.7M | 0.1% | −$3.64M | Cut−$7.36M |
| Kimberly Clark Corp | KMB | 789.9K | $76.2M | 0.0% | −$3.49M | Cut−$5.79M |
| Axon Enterprise, Inc. | AXON | 177.4K | $75.3M | 0.0% | −$25.4M | Cut−$28.1M |
| Martin Marietta Matls Inc | — | 127.9K | $75.3M | 0.0% | −$4.35M | Cut−$8.59M |
| Prudential Finl Inc | — | 766.5K | $74.9M | 0.0% | −$11.6M | Cut−$16.4M |
| Strategy Inc | — | 599.3K | $74.8M | 0.0% | −$16.3M | Cut−$17.4M |
| Jfrog Ltd | FROG | 1.59M | $74.7M | 0.0% | −$16.7M | Added$7.58M |
| Cboe Global Mkts Inc | — | 260.2K | $73.1M | 0.0% | $7.83M | Cut$4.92M |
| Atmos Energy Corp | ATO | 394.7K | $72.9M | 0.0% | $6.75M | Cut$4.48M |
| UDR, Inc. | UDR | 2.16M | $72.9M | 0.0% | −$6.25M | Cut−$8.23M |
| Ameren Corp | AEE | 648.1K | $71.2M | 0.0% | $6.41M | Added$7.59M |
| Hewlett Packard Enterprise C | — | 2.99M | $71.2M | 0.0% | −$628K | Cut−$2.39M |
| Twist Bioscience Corp | TWST | 1.5M | $71.1M | 0.0% | $23.6M | Cut$10.7M |
| Ingersoll Rand Inc. | IR | 884.8K | $70.9M | 0.0% | $796.3K | Cut−$3.42M |
| Copart Inc | CPRT | 2.13M | $70.7M | 0.0% | −$12.7M | Cut−$17.1M |
| Option Care Health, Inc. | OPCH | 2.61M | $70.3M | 0.0% | — | New |
| Hershey Co | HSY | 337.8K | $70.2M | 0.0% | $8.75M | Cut$7.41M |
| Agilent Technologies, Inc. | A | 615.5K | $70.2M | 0.0% | −$13.6M | Cut−$16.5M |
| Bloom Energy Corp | BE | 517.3K | $70.1M | 0.0% | $23.3M | Added$28.4M |
| Edison Intl | — | 955.3K | $69.9M | 0.0% | $12.6M | Cut$11.8M |
| Dover Corp | DOV | 334.8K | $69.8M | 0.0% | $4.42M | Cut$2.15M |
| Cognex Corp | CGNX | 1.41M | $69.1M | 0.0% | $18M | Added$19.3M |
| Fiserv Inc | FISV | 1.23M | $68.5M | 0.0% | −$14M | Cut−$19M |
| Draftkings Inc New | — | 3.16M | $68.2M | 0.0% | −$40.5M | Cut−$82.4M |
| Nrg Energy, Inc. | NRG | 462.8K | $67.6M | 0.0% | −$6.06M | Cut−$7.74M |
| Crown Castle Inc. | CCI | 829.7K | $67.5M | 0.0% | −$6.27M | Cut−$11.7M |
| Hdfc Bank Ltd | HDB | 2.7M | $67.1M | 0.0% | −$31.4M | Cut−$50.5M |
| Alibaba Group Hldg Ltd | — | 534.8K | $67.1M | 0.0% | −$9.47M | Added$1.38M |
| Waters Corp | — | 223.3K | $66.5M | 0.0% | −$11.2M | Added$14.7M |
| Workday, Inc. | WDAY | 510.8K | $66.4M | 0.0% | −$43.3M | Cut−$50.5M |
| Ppg Inds Inc | — | 619.9K | $66.3M | 0.0% | $2.74M | Cut−$448K |
| Teva Pharmaceutical Inds Ltd | — | 2.17M | $65.5M | 0.0% | −$2.17M | Added$3.45M |
| Biogen Inc. | BIIB | 356.3K | $65.3M | 0.0% | $2.62M | Cut$92.2K |
| Expedia Group, Inc. | EXPE | 282.1K | $65.1M | 0.0% | −$14.8M | Cut−$15.1M |
| Ishares Tr | — | 685.6K | $65.1M | 0.0% | −$172.4K | Added$4.28M |
| Dte Energy Co | — | 444.1K | $64.9M | 0.0% | $7.66M | Cut$5.75M |
| Synchrony Financial | — | 947K | $64.4M | 0.0% | −$14.6M | Cut−$15.4M |
| Xylem Inc. | XYL | 538.9K | $64.4M | 0.0% | −$8.99M | Cut−$17.4M |
| Willis Towers Watson Plc | WTW | 221.4K | $64.4M | 0.0% | −$8.39M | Cut−$14.3M |
| Otis Worldwide Corp | OTIS | 832.1K | $64.1M | 0.0% | −$8.55M | Cut−$13M |
| Invesco Exchange Traded Fd T | — | 329.7K | $63.3M | 0.0% | $70.1K | Added$26M |
| Baidu Inc | — | 567.8K | $63.3M | 0.0% | −$10.9M | Cut−$24.2M |
| Dow Inc. | DOW | 1.51M | $63.1M | 0.0% | $27.7M | Cut$27M |
| Interactive Brokers Group In | — | 935.4K | $62.7M | 0.0% | $2.37M | Added$7.44M |
| Eversource Energy | ES | 902.1K | $62.5M | 0.0% | $1.76M | Cut−$393.2K |
| Regions Financial Corp New | — | 2.39M | $62.4M | 0.0% | −$2.34M | Cut−$5.38M |
| Raymond James Finl Inc | — | 430.6K | $62.3M | 0.0% | −$6.8M | Cut−$9.78M |
| American Homes 4 Rent | — | 2.23M | $62.2M | 0.0% | −$9.32M | Cut−$19.1M |
| Sabra Health Care REIT, Inc. | SBRA | 3.21M | $61.7M | 0.0% | $871.6K | Added$4.78M |
| Jabil Inc | JBL | 231.5K | $61.5M | 0.0% | $8.71M | Cut$6.7M |
| Veeva Sys Inc | — | 350.1K | $61.5M | 0.0% | −$16.7M | Cut−$17.2M |
| Centerpoint Energy Inc | CNP | 1.42M | $61.1M | 0.0% | $6.83M | Cut$4.19M |
| Royalty Pharma PLC | RPRX | 1.27M | $61.1M | 0.0% | $11.8M | Added$12.1M |
| Verisk Analytics, Inc. | VRSK | 319.5K | $60.6M | 0.0% | −$10.8M | Cut−$14.4M |
| Carnival Corp Ltd. | CCL | 2.33M | $60.2M | 0.0% | −$10.8M | Added−$10.8M |
| Omnicom Group Inc. | OMC | 798.7K | $60.1M | 0.0% | −$4.34M | Cut−$7.53M |
| Ppl Corp | — | 1.57M | $60M | 0.0% | $4.99M | Cut$3.63M |
| Citizens Finl Group Inc | — | 998.5K | $59.9M | 0.0% | $1.56M | Cut−$1.87M |
| Invitation Homes Inc. | INVH | 2.4M | $59.7M | 0.0% | −$7.06M | Cut−$7.4M |
| Firstenergy Corp | FE | 1.17M | $59.5M | 0.0% | $6.92M | Cut$3.8M |
| Church & Dwight Co Inc | — | 633K | $59.1M | 0.0% | $5.99M | Cut$4.5M |
| Texas Pacific Land Corporati | — | 124.4K | $59M | 0.0% | $23.3M | Cut$20.6M |
| Agree Rlty Corp | — | 781.6K | $58.9M | 0.0% | $2.44M | Added$6.54M |
| Dollar Gen Corp New | — | 493.7K | $58.6M | 0.0% | −$6.93M | Cut−$10.8M |
| Tapestry, Inc. | TPR | 412.4K | $58.2M | 0.0% | $5.5M | Cut$4.57M |
| Cameco Corp | CCJ | 535.7K | $58.2M | 0.0% | $6.78M | Added$21.9M |
| Kraft Heinz Co | KHC | 2.56M | $57.6M | 0.0% | −$4.51M | Cut−$8.03M |
| Cf Inds Hldgs Inc | — | 442.3K | $57.4M | 0.0% | $23.2M | Cut$17.1M |
| Coterra Energy Inc | — | 1.63M | $57.3M | 0.0% | $14.4M | Cut$12.5M |
| Pulte Group Inc | — | 485.4K | $57.1M | 0.0% | $169.9K | Cut−$2.73M |
| Dexcom Inc | DXCM | 908.9K | $57.1M | 0.0% | −$3.24M | Cut−$6.45M |
| Fidelity Natl Information Sv | — | 1.21M | $57M | 0.0% | −$23.8M | Cut−$28.5M |
| American Wtr Wks Co Inc New | — | 417.6K | $56.8M | 0.0% | $2.33M | Cut−$228.9K |
| Cincinnati Finl Corp | — | 360.3K | $56.7M | 0.0% | −$2.15M | Cut−$3.81M |
| Steel Dynamics Inc | STLD | 314.3K | $56.6M | 0.0% | $3.32M | Cut$406.2K |
| Hubbell Inc | HUBB | 114.8K | $56.3M | 0.0% | $5.35M | Cut$2.54M |
| Humana Inc | HUM | 324.8K | $56.3M | 0.0% | −$26.9M | Cut−$34.5M |
| Northern Tr Corp | — | 399.9K | $55.8M | 0.0% | $1.19M | Cut−$3.72M |
| Credicorp Ltd | BAP | 164.3K | $55.7M | 0.0% | $8.58M | Cut$6.89M |
| EXPAND ENERGY Corp | EXE | 507.1K | $55.7M | 0.0% | −$294.1K | Cut−$1.22M |
| Fair Isaac Corp | FICO | 52K | $55.5M | 0.0% | −$32.4M | Cut−$36.2M |
| Four Corners Ppty Tr Inc | — | 2.35M | $55.5M | 0.0% | $787.5K | Added$24.7M |
| Mettler Toledo International Inc/ | MTD | 43.9K | $55.4M | 0.0% | −$5.84M | Cut−$9.75M |
| Price T Rowe Group Inc | TROW | 609.7K | $55M | 0.0% | −$7.46M | Cut−$8.93M |
| Cms Energy Corp | — | 707K | $54.8M | 0.0% | $5.41M | Cut$3.22M |
| Sun Cmntys Inc | — | 435.4K | $54.8M | 0.0% | $859.4K | Added$2.9M |
| Ulta Beauty, Inc. | ULTA | 104.2K | $54.5M | 0.0% | −$8.57M | Cut−$11.5M |
| General Mls Inc | GIS | 1.46M | $54.2M | 0.0% | −$13.5M | Cut−$16.7M |
| Essex Ppty Tr Inc | — | 223.8K | $54.1M | 0.0% | −$4.4M | Cut−$5.95M |
| On Semiconductor Corp | ON | 867.2K | $53.7M | 0.0% | $6.74M | Cut$3.23M |
| Nebius Group N.V. | NBIS | 517.3K | $53.7M | 0.0% | $5.93M | Added$28.9M |
| Lxp Industrial Trust | — | 1.16M | $53.6M | 0.0% | −$3.73M | Added−$2.06M |
| Markel Group Inc. | MKL | 27.5K | $52.7M | 0.0% | −$6.48M | Cut−$9.64M |
| United Therapeutics Corp Del | — | 88.6K | $52.6M | 0.0% | $9.37M | Cut$7.66M |
| Live Nation Entertainment In | — | 343.7K | $52.4M | 0.0% | $3.44M | Cut$1.64M |
| Tractor Supply Co | — | 1.15M | $52.2M | 0.0% | −$5.42M | Cut−$7.8M |
| Host Hotels & Resorts, Inc. | HST | 2.72M | $52.1M | 0.0% | $3.29M | Added$11.3M |
| Quest Diagnostics Inc | DGX | 264.8K | $51.9M | 0.0% | $5.94M | Cut$3.79M |
| Ishares Tr | — | 987K | $51.9M | 0.0% | −$315.8K | Cut−$6M |
| Dollar Tree, Inc. | DLTR | 470.4K | $51.5M | 0.0% | −$6.35M | Cut−$11.4M |
| Qnity Electronics, Inc. | Q | 445K | $51.3M | 0.0% | $15M | Cut$13.2M |
| Veralto Corp | VLTO | 575.7K | $50.9M | 0.0% | −$6.54M | Cut−$10.5M |
| Verisign Inc | — | 204.7K | $50.8M | 0.0% | $1.11M | Cut−$1.33M |
| Lpl Finl Hldgs Inc | — | 167.5K | $50.4M | 0.0% | −$9.44M | Cut−$12.6M |
| Flex Ltd. | FLEX | 769K | $50.3M | 0.0% | $3.88M | Cut$724.9K |
| Ares Management Corporation | — | 461.3K | $50.3M | 0.0% | −$24.2M | Cut−$26.7M |
| Caseys Gen Stores Inc | — | 69.1K | $50.3M | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 252.8K | $49.6M | 0.0% | $3.04M | Cut$543.1K |
| Expeditors Intl Wash Inc | — | 342K | $49M | 0.0% | −$1.98M | Cut−$5.51M |
| Nisource Inc. | NI | 1.04M | $48.3M | 0.0% | $5.07M | Cut$4.99M |
| Equity Lifestyle Pptys Inc | ELS | 767.9K | $47.9M | 0.0% | $1.39M | Cut−$17.7M |
| Cubesmart | CUBE | 1.3M | $47.8M | 0.0% | $701.1K | Added$5.64M |
| Loews Corp | L | 445.3K | $47.5M | 0.0% | $636.8K | Cut−$1.27M |
| Equifax Inc | EFX | 263.8K | $47.5M | 0.0% | −$9.74M | Cut−$12.8M |
| Williams Sonoma Inc | WSM | 260.3K | $47.5M | 0.0% | $973.6K | Cut−$2.53M |
| Labcorp Holdings Inc. | LH | 177.8K | $47.4M | 0.0% | $2.83M | Cut$1.64M |
| Bunge Global Sa | BG | 373K | $47.4M | 0.0% | $13.9M | Added$14.9M |
| Lyondellbasell Industries N | — | 588.3K | $47.4M | 0.0% | $21.9M | Cut$19.9M |
| C. H. Robinson Worldwide, Inc. | CHRW | 285.1K | $47.3M | 0.0% | $1.51M | Cut$669.6K |
| Omnicell, Inc. | OMCL | 1.41M | $47.1M | 0.0% | −$16.5M | Added−$15.6M |
| Smurfit Westrock Plc | SW | 1.18M | $47M | 0.0% | $1.35M | Added$2.9M |
| NetApp, Inc. | NTAP | 456.4K | $46.7M | 0.0% | −$2.14M | Cut−$4.4M |
| Aercap Holdings Nv | — | 340.3K | $46.7M | 0.0% | −$2.24M | Cut−$7.4M |
| Federal Rlty Invt Tr New | — | 438.6K | $46.6M | 0.0% | $2.36M | Added$2.63M |
| Ftai Aviation Ltd | — | 189.9K | $46.5M | 0.0% | — | New |
| Alps Etf Tr | — | 882.7K | $46.5M | 0.0% | $4.64M | Added$7.62M |
| Brown & Brown, Inc. | BRO | 710.9K | $46.4M | 0.0% | −$10.3M | Cut−$20M |
| Lennar Corp | — | 531.9K | $46.2M | 0.0% | −$8.49M | Cut−$12.6M |
| STERIS plc | STE | 208.7K | $46.1M | 0.0% | −$6.76M | Cut−$9.43M |
| OUTFRONT Media Inc. | OUT | 1.74M | $46M | 0.0% | $4.17M | Cut−$1.51M |
| Alexandria Real Estate Eq In | — | 991.4K | $46M | 0.0% | −$2.5M | Cut−$23.3M |
| Constellation Brands, Inc. | STZ | 306.5K | $46M | 0.0% | $3.69M | Cut$2.92M |
| Principal Financial Group In | — | 509.9K | $45.9M | 0.0% | $968.8K | Cut−$263.1K |
| Americold Realty Trust | COLD | 4.01M | $45.9M | 0.0% | −$5.58M | Added−$5.38M |
| Nvr Inc | NVR | 6.93K | $45.7M | 0.0% | −$4.87M | Cut−$7.54M |
| Packaging Corp Amer | — | 215.2K | $45.7M | 0.0% | $1.29M | Cut−$206.7K |
| Charter Communications Inc N | — | 210.8K | $45.5M | 0.0% | $1.5M | Cut−$802.7K |
| First Solar, Inc. | FSLR | 228.5K | $45.1M | 0.0% | −$14.6M | Cut−$18.3M |
| Leidos Holdings, Inc. | LDOS | 289.5K | $45M | 0.0% | −$7.2M | Cut−$12.9M |
| Amcor Plc Com New | — | 1.13M | $45M | 0.0% | — | New |
| Snap-on Inc | SNA | 123.5K | $44.9M | 0.0% | $2.3M | Cut−$1.53M |
| Kite Rlty Group Tr | KRG | 1.82M | $44.8M | 0.0% | $1.06M | Cut−$6.4M |
| Kimco Rlty Corp | — | 1.99M | $44.7M | 0.0% | $4.38M | Cut$3.22M |
| Guardant Health, Inc. | GH | 483.8K | $44.7M | 0.0% | −$4.73M | Cut−$20.7M |
| Zoom Communications, Inc. | ZM | 551.6K | $44.3M | 0.0% | −$3.25M | Cut−$3.56M |
| Burlington Stores, Inc. | BURL | 134.1K | $43.6M | 0.0% | $4.9M | Cut$2.53M |
| West Pharmaceutical Svsc Inc | — | 172.8K | $43.3M | 0.0% | −$4.23M | Cut−$5.15M |
| Evergy, Inc. | EVRG | 528.4K | $43.3M | 0.0% | $4.98M | Cut$3M |
| Wp Carey Inc | — | 636.1K | $43.2M | 0.0% | $2.29M | Cut$308.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 476.8K | $43.1M | 0.0% | $238.4K | Cut−$3.68M |
| Ryan Specialty Holdings, Inc. | RYAN | 1.28M | $43.1M | 0.0% | −$22.8M | Cut−$28.7M |
| Fortive Corp | FTV | 771.3K | $42.6M | 0.0% | $54K | Cut−$3.09M |
| Mid-Amer Apt Cmntys Inc | — | 347.8K | $42.5M | 0.0% | −$5.84M | Cut−$8.12M |
| Liberty Media Corp Del | — | 490.7K | $41.7M | 0.0% | −$6.62M | Cut−$8.45M |
| International Flavors&Fragra | — | 570.1K | $41.4M | 0.0% | $2.94M | Cut$467.1K |
| Tyson Foods, Inc. | TSN | 643.8K | $41.3M | 0.0% | $3.51M | Cut−$1.52M |
| Aerovironment Inc | AVAV | 225.3K | $41.2M | 0.0% | −$12M | Added−$7.91M |
| Hp Inc | HPQ | 2.14M | $41.1M | 0.0% | −$6.58M | Cut−$7.79M |
| Rexford Indl Rlty Inc | — | 1.26M | $41.1M | 0.0% | −$1.94M | Added$28.6M |
| Broadridge Finl Solutions In | — | 252.8K | $41.1M | 0.0% | −$15.3M | Cut−$17.3M |
| lululemon athletica inc. | LULU | 268.1K | $41M | 0.0% | −$14.7M | Cut−$17.9M |
| DuPont de Nemours, Inc. | DD | 896K | $41M | 0.0% | $5.02M | Cut$3.39M |
| Berkshire Hathaway Inc Del | — | 57 | $40.9M | 0.0% | −$2.09M | Cut−$27.8M |
| GeneDx Holdings Corp. | WGS | 633.5K | $40.7M | 0.0% | −$25.1M | Added−$8.97M |
| Keycorp | — | 2.02M | $40.5M | 0.0% | −$1.19M | Cut−$1.57M |
| Alliant Energy Corp | LNT | 563.9K | $40.5M | 0.0% | $3.81M | Cut$1.32M |
| MongoDB, Inc. | MDB | 165.2K | $40.4M | 0.0% | −$28.9M | Cut−$40.4M |
| Corpay, Inc. | CPAY | 138.8K | $40.4M | 0.0% | −$1.38M | Cut−$4.23M |
| Waste Connections, Inc. | WCN | 246.3K | $40M | 0.0% | −$3.18M | Cut−$14.6M |
| Incyte Corp | INCY | 422.4K | $39.8M | 0.0% | −$1.96M | Cut−$3.55M |
| Archer Aviation Inc | — | 7.65M | $39.6M | 0.0% | −$18M | Cut−$20M |
| Healthpeak Properties, Inc. | DOC | 2.41M | $39.5M | 0.0% | $807.9K | Added$2.41M |
| Genuine Parts Co | GPC | 373.6K | $39.5M | 0.0% | −$6.43M | Cut−$8.17M |
| Hologic Inc | — | 521.9K | $39.4M | 0.0% | $574.1K | Cut−$2.12M |
| F5, Inc. | FFIV | 136K | $39.4M | 0.0% | $4.63M | Cut$2.55M |
| Twilio Inc | TWLO | 312.1K | $39.3M | 0.0% | −$5.12M | Cut−$8M |
| Kanzhun Limited | — | 2.93M | $39.3M | 0.0% | −$20.5M | Cut−$24.6M |
| Futu Hldgs Ltd | — | 286.8K | $39.2M | 0.0% | −$7.87M | Cut−$9.42M |
| Best Buy Co Inc | BBY | 610.6K | $39.2M | 0.0% | −$1.57M | Added$618.4K |
| Jacobs Solutions Inc. | J | 307.8K | $39.2M | 0.0% | −$1.59M | Cut−$3.91M |
| International Paper Co | — | 1.09M | $39M | 0.0% | −$4.03M | Cut−$6.67M |
| CDW Corp | CDW | 321.8K | $38.9M | 0.0% | −$4.88M | Cut−$7.38M |
| Costar Group, Inc. | CSGP | 954.1K | $38.5M | 0.0% | −$25.7M | Cut−$28.7M |
| Hunt J B Trans Svcs Inc | — | 178.6K | $37.8M | 0.0% | $3.14M | Cut$1.91M |
| Lauder Estee Cos Inc | — | 526.3K | $37.8M | 0.0% | −$17.3M | Cut−$17.6M |
| Southern Copper Corp/ | SCCO | 219.3K | $37.7M | 0.0% | $6.27M | Cut$5.52M |
| Textron Inc | TXT | 426.9K | $37.4M | 0.0% | $166.5K | Cut−$2.31M |
| Berkley W R Corp | — | 563.8K | $37.4M | 0.0% | −$2.16M | Cut−$12.9M |
| Ball Corp | BALL | 627.3K | $37.1M | 0.0% | $3.85M | Cut$1.4M |
| Deckers Outdoor Corp | DECK | 368.8K | $36.9M | 0.0% | −$1.32M | Cut−$3.1M |
| GCM Grosvenor Inc. | GCMG | 3.75M | $36.8M | 0.0% | −$5.7M | Held |
| Pinterest, Inc. | PINS | 2M | $36.7M | 0.0% | −$15.1M | Cut−$62.8M |
| Regency Ctrs Corp | — | 484.7K | $36.7M | 0.0% | $3.21M | Cut−$266.7K |
| Global Pmts Inc | — | 543.4K | $36.6M | 0.0% | −$5.49M | Cut−$9.24M |
| Reliance, Inc. | RS | 119.9K | $36.4M | 0.0% | $1.8M | Cut$1.48M |
| Schrodinger, Inc. | SDGR | 3.19M | $36.2M | 0.0% | −$20.8M | Cut−$48.1M |
| Coeur Mng Inc | — | 1.93M | $36.2M | 0.0% | — | New |
| Centene Corp Del | — | 1.09M | $35.8M | 0.0% | −$9.2M | Cut−$10.2M |
| Echostar Corp | ECHO | 305.2K | $35.7M | 0.0% | $2.23M | Added$6.74M |
| Aptiv Plc | APTV | 511.4K | $35.5M | 0.0% | −$3.4M | Cut−$5.86M |
| First Ctzns Bancshares Inc D | — | 18.8K | $35.5M | 0.0% | −$4.93M | Cut−$102.3M |
| Nnn Reit, Inc. | NNN | 832.5K | $35M | 0.0% | $1.63M | Added$8M |
| Insulet Corp | PODD | 166.5K | $34.9M | 0.0% | −$12M | Added−$10.8M |
| Rollins Inc | ROL | 652.3K | $34.8M | 0.0% | −$4.31M | Cut−$6.31M |
| Sba Communications Corp New | SBAC | 202.2K | $34.8M | 0.0% | −$4.31M | Cut−$6.83M |
| Tyler Technologies Inc | TYL | 101.5K | $34.8M | 0.0% | −$11.3M | Cut−$14.3M |
| Weyerhaeuser Co Mtn Be | WY | 1.42M | $34.6M | 0.0% | $1.05M | Cut−$706.8K |
| AST SpaceMobile, Inc. | ASTS | 417.8K | $34.6M | 0.0% | — | New |
| Entegris Inc | ENTG | 293.3K | $34.4M | 0.0% | $9.68M | Cut$9.36M |
| Veracyte, Inc. | VCYT | 1.06M | $34M | 0.0% | −$10.4M | Cut−$19M |
| PENTAIR plc | PNR | 386.8K | $33.7M | 0.0% | −$6.59M | Cut−$8.38M |
| Zscaler, Inc. | ZS | 240K | $33.7M | 0.0% | −$20.3M | Cut−$22.8M |
| Heico Corp New | — | 122.6K | $33.6M | 0.0% | −$5.86M | Added−$4.76M |
| Flutter Entmt Plc | — | 326.4K | $33.3M | 0.0% | −$36.9M | Cut−$37.6M |
| Tradeweb Mkts Inc | — | 281.9K | $33.2M | 0.0% | $2.85M | Cut$1.61M |
| Ishares Inc | — | 475.1K | $33.1M | 0.0% | $1.2M | Added$1.31M |
| Ss&C Technologies Hldgs Inc | — | 488.2K | $33M | 0.0% | −$9.69M | Cut−$11.7M |
| Avery Dennison Corp | AVY | 190.8K | $33M | 0.0% | −$1.69M | Added−$470.2K |
| BXP, Inc. | BXP | 630.5K | $32.7M | 0.0% | −$9.82M | Cut−$11.8M |
| Heico Corp New | — | 154.3K | $32.6M | 0.0% | −$6.38M | Cut−$8.58M |
| Nordson Corp | NDSN | 121.5K | $32.3M | 0.0% | $3.11M | Added$3.14M |
| Las Vegas Sands Corp | LVS | 597.8K | $32.2M | 0.0% | −$6.7M | Cut−$6.78M |
| Astera Labs, Inc. | ALAB | 293.9K | $32.2M | 0.0% | −$15.5M | Added−$13.1M |
| Everest Group, Ltd. | EG | 96.4K | $31.5M | 0.0% | −$1.19M | Added−$936.1K |
| Cooper Cos Inc | — | 439.1K | $31.4M | 0.0% | −$4.53M | Added−$4.11M |
| Mccormick & Co Inc | — | 617.2K | $31.1M | 0.0% | −$10.9M | Cut−$11.2M |
| Figma, Inc. | FIG | 1.47M | $31M | 0.0% | −$3.34M | Added$23.3M |
| Ares Capital Corp | ARCC | 1.71M | $30.7M | 0.0% | −$3.69M | Added−$3.06M |
| Credo Technology Group Holdi | — | 326.6K | $30.7M | 0.0% | −$15.5M | Added−$14M |
| Yum China Hldgs Inc | — | 626.5K | $30.6M | 0.0% | $651.6K | Cut$565.6K |
| Clorox Co Del | — | 293.9K | $30.5M | 0.0% | $823K | Cut−$1M |
| Idex Corp | — | 160K | $30.3M | 0.0% | $1.86M | Cut$235.1K |
| Fox Corp | — | 516.5K | $30.2M | 0.0% | −$7.58M | Cut−$11.6M |
| Fidelity National Financial, Inc. | FNF | 643.3K | $29.8M | 0.0% | −$5.28M | Cut−$5.92M |
| Hubspot Inc | HUBS | 119.7K | $29.2M | 0.0% | −$18.8M | Cut−$20.9M |
| Lennox Intl Inc | — | 62.9K | $29.2M | 0.0% | −$1.34M | Added−$1.14M |
| Neurocrine Biosciences Inc | NBIX | 220.4K | $29M | 0.0% | −$2.04M | Added$297.8K |
| Dicks Sporting Goods Inc | — | 145.4K | $28.8M | 0.0% | $43.5K | Added$1.9M |
| Reddit, Inc. | RDDT | 212.8K | $28.6M | 0.0% | −$20.2M | Added−$20.2M |
| Carlisle Cos Inc | — | 85.7K | $28.6M | 0.0% | $1.18M | Cut−$580.8K |
| Gartner Inc | IT | 177.4K | $28.1M | 0.0% | −$16.7M | Cut−$21M |
| GoDaddy Inc. | GDDY | 339.6K | $28.1M | 0.0% | −$14.1M | Cut−$16.4M |
| Okta, Inc. | OKTA | 355.7K | $28M | 0.0% | −$2.76M | Cut−$4.18M |
| Delta Air Lines Inc Del | DAL | 419.5K | $27.9M | 0.0% | −$1.22M | Cut−$3.23M |
| Atlassian Corp | TEAM | 407.7K | $27.8M | 0.0% | −$38.1M | Added−$38.1M |
| Super Micro Computer Inc | — | 1.22M | $27.7M | 0.0% | −$7.9M | Cut−$9.12M |
| Spdr Gold Tr | — | 64.2K | $27.6M | 0.0% | $2.18M | Cut−$10.5M |
| Transunion | TRU | 393.8K | $27.2M | 0.0% | −$6.52M | Cut−$8.89M |
| Graco Inc | GGG | 321.3K | $27.2M | 0.0% | $861K | Cut$196.8K |
| Allegion plc | ALLE | 185.7K | $27M | 0.0% | −$2.59M | Cut−$5.32M |
| Revolution Medicines Inc | — | 271K | $26.4M | 0.0% | $96.8K | Added$25.9M |
| Henry Jack & Assoc Inc | — | 164.7K | $26M | 0.0% | −$4.03M | Cut−$5.93M |
| Aurora Innovation Inc | — | 6.28M | $25.9M | 0.0% | $1.76M | Cut$1.15M |
| Sandisk Corp | SNDK | 40.4K | $25.7M | 0.0% | $6.87M | Added$21.6M |
| CareDx, Inc. | CDNA | 1.48M | $25.6M | 0.0% | −$2.14M | Added−$1.65M |
| Empire St Rlty Tr Inc | — | 4.91M | $25.5M | 0.0% | −$4.16M | Added$4.94M |
| Watsco Inc | — | 69.9K | $25.4M | 0.0% | $1.79M | Added$2.97M |
| Intellia Therapeutics, Inc. | NTLA | 1.97M | $25.3M | 0.0% | $7.56M | Cut$5.58M |
| Zillow Group Inc | — | 610.6K | $25.3M | 0.0% | −$16.4M | Cut−$27.7M |
| Rocket Cos Inc | — | 1.74M | $24.8M | 0.0% | −$8.9M | Cut−$9.48M |
| Rivian Automotive Inc | — | 1.65M | $24.8M | 0.0% | −$7.67M | Cut−$11.4M |
| Unity Software Inc. | U | 1.11M | $24.4M | 0.0% | −$24.7M | Cut−$58.3M |
| Masco Corp | — | 402.9K | $24.3M | 0.0% | −$1.24M | Cut−$5.67M |
| Affirm Hldgs Inc | — | 528.4K | $24.2M | 0.0% | −$15.1M | Added−$15.1M |
| Pinnacle Finl Partners Inc Com | — | 277.8K | $23.9M | 0.0% | — | New |
| Check Point Software Tech Lt | — | 166.8K | $23.8M | 0.0% | −$7.12M | Cut−$8.48M |
| Rpm Intl Inc | — | 238.7K | $23.7M | 0.0% | −$1.1M | Cut−$1.72M |
| Equitable Hldgs Inc | — | 637.1K | $23.6M | 0.0% | −$6.71M | Cut−$8.49M |
| Gen Digital Inc | — | 1.26M | $23.6M | 0.0% | −$10.5M | Cut−$14.1M |
| Carlyle Group Inc | — | 483.7K | $23.4M | 0.0% | −$5.19M | Cut−$6.59M |
| Aecom | ACM | 274K | $23.2M | 0.0% | −$2.87M | Added−$2.83M |
| Annaly Capital Management In | — | 1.1M | $23.2M | 0.0% | −$1.33M | Cut−$1.42M |
| H World Group Ltd | — | 458.8K | $23.1M | 0.0% | $1.46M | Added$1.91M |
| Dominos Pizza Inc | DPZ | 62.7K | $22.5M | 0.0% | −$3.64M | Cut−$6.83M |
| Universal Hlth Svcs Inc | — | 125.5K | $22.5M | 0.0% | −$4.85M | Added−$4.61M |
| Adaptive Biotechnologies Cor | — | 1.6M | $22.1M | 0.0% | −$3.77M | Cut−$9.49M |
| Joby Aviation Inc | — | 2.68M | $22.1M | 0.0% | −$8.94M | Added−$1.75M |
| News Corp New | — | 885.6K | $22.1M | 0.0% | −$1.05M | Cut−$2.83M |
| Iridium Communications Inc. | IRDM | 791.8K | $22M | 0.0% | $8.2M | Cut$1.62M |
| Asml Holding N V | — | 16.3K | $21.5M | 0.0% | $4.09M | Cut$3.11M |
| Trade Desk, Inc. | TTD | 946.7K | $21.5M | 0.0% | −$14.5M | Cut−$66.8M |
| Hormel Foods Corp | — | 947.2K | $21.5M | 0.0% | −$994K | Added−$981.3K |
| Blackstone Secd Lending Fd | — | 896.5K | $21.2M | 0.0% | −$2.36M | Added−$2.29M |
| Blue Owl Capital Corporation | — | 1.9M | $21.1M | 0.0% | −$2.61M | Held |
| Solventum Corp | SOLV | 321.1K | $21M | 0.0% | −$4.17M | Added−$2.72M |
| Iren Limited | — | 609.1K | $20.9M | 0.0% | — | New |
| Samsara Inc. | IOT | 636.6K | $20.2M | 0.0% | −$2.37M | Added−$2.21M |
| Main Str Cap Corp | — | 370.5K | $19.6M | 0.0% | −$2.64M | Added−$1.85M |
| Golub Cap Bdc Inc | — | 1.51M | $19.2M | 0.0% | −$1.38M | Held |
| Amrize Ltd | AMRZ | 341.5K | $19.1M | 0.0% | $662.4K | Cut$146.8K |
| Cnh Indl N V | — | 1.73M | $19M | 0.0% | $3.08M | Cut$21.6K |
| Weride Inc | — | 2.31M | $18.7M | 0.0% | −$413.2K | Added$12.6M |
| Fox Corp | — | 345.5K | $18.3M | 0.0% | −$4.09M | Cut−$5.67M |
| Nurix Therapeutics, Inc. | NRIX | 1.18M | $18.3M | 0.0% | −$4.1M | Cut−$6.17M |
| United Airls Hldgs Inc | — | 196.7K | $18.1M | 0.0% | −$3.89M | Cut−$4.12M |
| Grab Holdings Limited | — | 4.86M | $17.8M | 0.0% | −$6.47M | Added−$6.46M |
| Arcturus Therapeutics Hldgs | — | 2.29M | $17.7M | 0.0% | $3.22M | Added$5.25M |
| Genius Sports Limited | — | 3.91M | $17.3M | 0.0% | −$15.6M | Added−$8.69M |
| Builders FirstSource, Inc. | BLDR | 210K | $17.3M | 0.0% | −$4.32M | Cut−$7.65M |
| Pony Ai Inc | — | 1.82M | $17.2M | 0.0% | −$9.22M | Cut−$11.4M |
| Erie Indty Co | — | 68.4K | $17.2M | 0.0% | −$2.29M | Added−$1.38M |
| Sony Group Corp | — | 822K | $17M | 0.0% | −$4.03M | Cut−$7.9M |
| Elbit Sys Ltd | — | 19.8K | $16.8M | 0.0% | $5.38M | Cut$5.28M |
| Recursion Pharmaceuticals In | — | 5.42M | $16.6M | 0.0% | −$5.53M | Cut−$8.81M |
| XP Inc. | XP | 871.6K | $16.6M | 0.0% | $2.14M | Added$3.5M |
| Ionq Inc | — | 567.6K | $16.4M | 0.0% | −$9.1M | Cut−$9.31M |
| Klarna Group Plc | KLAR | 1.2M | $15.7M | 0.0% | −$12.9M | Added−$7.81M |
| Jbs N.V. | JBS | 873.1K | $15.7M | 0.0% | $2.99M | Added$3.49M |
| Agnico Eagle Mines Ltd | AEM | 76.5K | $15.5M | 0.0% | $2.19M | Added$4.45M |
| Rubrik, Inc. | RBRK | 311.2K | $15.2M | 0.0% | −$8.56M | Cut−$10.2M |
| Hercules Capital Inc | — | 1.03M | $15.1M | 0.0% | −$4.13M | Added−$4.03M |
| Schwab Strategic Tr | — | 481.9K | $14.8M | 0.0% | $968.5K | Added$6.61M |
| Compania De Minas Buenaventu | — | 410.2K | $14.8M | 0.0% | $3.21M | Added$3.89M |
| Omega Healthcare Invs Inc | — | 327.2K | $14.3M | 0.0% | −$168K | Added$8.5K |
| Sixth Street Specialty Lendi | — | 770.2K | $14.2M | 0.0% | −$2.48M | Added−$1.94M |
| Arm Holdings Plc | — | 90.8K | $13.7M | 0.0% | $1.55M | Added$9.7M |
| eToro Group Ltd. | ETOR | 456.8K | $13.7M | 0.0% | −$2.33M | Cut−$3.13M |
| Paypay Corp | PAYP | 642K | $13.7M | 0.0% | — | New |
| TechnipFMC PLC | FTI | 186.3K | $12.9M | 0.0% | $4.58M | Cut$3.32M |
| Corebridge Finl Inc | — | 532.2K | $12.7M | 0.0% | −$3.23M | Added−$2.74M |
| Tencent Music Entmt Group | — | 1.3M | $12.1M | 0.0% | −$10.7M | Cut−$89M |
| First Indl Rlty Tr Inc | — | 207.3K | $12M | 0.0% | $120.2K | Cut−$43M |
| Lamar Advertising Co/New | LAMR | 94.6K | $12M | 0.0% | $7.57K | Cut−$81K |
| Kaspi Kz Jsc | — | 161.3K | $11.9M | 0.0% | −$654.9K | Cut−$11.1M |
| American Healthcare REIT, Inc. | AHR | 252.7K | $11.9M | 0.0% | $24.7K | Added$277.1K |
| Kodiak Ai Inc. | — | 1.68M | $11.6M | 0.0% | −$3.14M | Added$3.02M |
| Gitlab Inc. | GTLB | 535.8K | $11.6M | 0.0% | −$8.11M | Added−$7.56M |
| Camden Ppty Tr | — | 118.4K | $11.6M | 0.0% | −$1.47M | Cut−$1.85M |
| Hyatt Hotels Corp | H | 78.3K | $11.3M | 0.0% | −$1.29M | Cut−$1.37M |
| Eastgroup Pptys Inc | — | 59.8K | $11.1M | 0.0% | $402.4K | Added$750.5K |
| Vipshop Hldgs Ltd | — | 696.2K | $10.9M | 0.0% | −$1.37M | Cut−$1.48M |
| Tal Education Group | TAL | 953.6K | $10.8M | 0.0% | $424.8K | Added$767.9K |
| Spdr Series Trust | — | 415K | $10.4M | 0.0% | −$141.1K | Cut−$6.22M |
| Intuitive Machines, Inc. | LUNR | 553.5K | $10.3M | 0.0% | $1.23M | Added$1.73M |
| Oklo Inc. | OKLO | 206.9K | $10.3M | 0.0% | −$4.59M | Cut−$5.7M |
| Prime Medicine, Inc. | PRME | 2.94M | $10.2M | 0.0% | $29.4K | Cut−$1.03M |
| Ishares Tr | — | 108K | $10.1M | 0.0% | −$253.7K | Cut−$4.13M |
| Vanguard Index Fds | — | 112.3K | $9.96M | 0.0% | $23.6K | Cut−$2.61M |
| Albemarle Corp | — | 54.3K | $9.74M | 0.0% | $2.07M | Cut$500K |
| Brixmor Ppty Group Inc | — | 335.6K | $9.67M | 0.0% | $866K | Cut$823.1K |
| Invesco Qqq Tr | — | 16.5K | $9.52M | 0.0% | — | New |
| Snap Inc | SNAP | 2.04M | $9.4M | 0.0% | −$7.09M | Cut−$7.54M |
| Pacific Biosciences Calif In | — | 7.04M | $9.29M | 0.0% | −$3.87M | Cut−$5.31M |
| Ryman Hospitality Pptys Inc | — | 100.3K | $9.26M | 0.0% | −$235.8K | Cut−$342.3K |
| Ishares Tr | — | 170K | $9.05M | 0.0% | −$112.2K | Cut−$5.12M |
| Ishares Tr | — | 158.3K | $8.99M | 0.0% | $329.2K | Cut−$1.12M |
| CareTrust REIT, Inc. | CTRE | 243.6K | $8.93M | 0.0% | $119.3K | Cut$103.3K |
| Shell Plc | — | 94.4K | $8.78M | 0.0% | $1.41M | Added$3.47M |
| Curbline Pptys Corp | — | 324.1K | $8.36M | 0.0% | $836.3K | Cut−$11.6M |
| Nutrien Ltd. | NTR | 109.6K | $8.27M | 0.0% | $1.28M | Added$2.53M |
| Macerich Co | MAC | 435.9K | $8.24M | 0.0% | $167.4K | Added$1.22M |
| Cerus Corp | CERS | 4.52M | $8.22M | 0.0% | −$1.08M | Cut−$1.48M |
| Fs Kkr Cap Corp | — | 788.6K | $8.03M | 0.0% | −$3.65M | Held |
| Ferrovial Se | — | 119.9K | $7.8M | 0.0% | $52.8K | Cut−$469.7K |
| Morgan Stanley Direct Lendin | — | 558.1K | $7.79M | 0.0% | −$1.41M | Held |
| Stag Indl Inc | STAG | 208.2K | $7.51M | 0.0% | −$144.3K | Added−$70K |
| Bain Cap Specialty Fin Inc | — | 601.1K | $7.45M | 0.0% | −$907.7K | Held |
| Global-E Online Ltd. | GLBE | 236K | $7.28M | 0.0% | −$2M | Cut−$24.4M |
| Bhp Group Ltd | — | 97K | $7.05M | 0.0% | $1.13M | Added$1.55M |
| StoneCo Ltd. | STNE | 499.4K | $7.05M | 0.0% | −$322.2K | Added−$60.6K |
| Terreno Rlty Corp | — | 113.7K | $6.98M | 0.0% | $308.1K | Cut$277.5K |
| Essential Pptys Rlty Tr Inc | — | 228.7K | $6.94M | 0.0% | $150.6K | Added$561.5K |
| Strata Critical Medical, Inc. | SRTA | 1.65M | $6.92M | 0.0% | −$1.04M | Cut−$1.15M |
| Biontech Se | BNTX | 77.7K | $6.91M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 68.1K | $6.82M | 0.0% | $35K | Added$1.47M |
| Thomson Reuters Corp | — | 74.1K | $6.67M | 0.0% | −$3.11M | Cut−$3.56M |
| Proshares Tr | — | 62.7K | $6.65M | 0.0% | $113.8K | Added$548.4K |
| Healthcare Rlty Tr | — | 379.7K | $6.45M | 0.0% | $15.2K | Cut−$14.7K |
| Capital Southwest Corp | CSWC | 284.8K | $6.3M | 0.0% | −$8.54K | Held |
| Goldman Sachs BDC, Inc. | GSBD | 696.8K | $6.19M | 0.0% | −$278.7K | Held |
| Midcap Financial Invstmnt Co | — | 549.6K | $6.18M | 0.0% | −$109.9K | Held |
| Ionis Pharmaceuticals Inc | IONS | 81.9K | $6.15M | 0.0% | −$329.1K | Cut−$1.27M |
| Carlyle Secured Lending, Inc. | CGBD | 519.7K | $5.69M | 0.0% | −$805.6K | Held |
| Barrick Mng Corp | — | 135.5K | $5.53M | 0.0% | −$323.2K | Added$426K |
| Kilroy Rlty Corp | KRC | 195.2K | $5.51M | 0.0% | −$1.75M | Added−$1.63M |
| SLR Investment Corp. | SLRC | 378.9K | $5.42M | 0.0% | −$433.9K | Added−$410.7K |
| Ishares Tr | — | 15.1K | $5.37M | 0.0% | −$230K | Added$279.9K |
| New Mtn Fin Corp | — | 688.6K | $5.34M | 0.0% | −$998.4K | Cut−$1.02M |
| NETSTREIT Corp. | NTST | 280.2K | $5.28M | 0.0% | $293.3K | Added$928.2K |
| Bp Plc | — | 111.3K | $5.23M | 0.0% | $838.9K | Added$2.85M |
| Smucker J M Co | — | 54.2K | $5.23M | 0.0% | −$74.2K | Cut−$19.7M |
| Phillips Edison & Co Inc | — | 136.8K | $5.12M | 0.0% | $253.1K | Cut$154.5K |
| Spdr Series Trust | — | 103.4K | $5M | 0.0% | $151K | Cut−$17.7K |
| Franklin Resources Inc | BEN | 206.2K | $4.87M | 0.0% | −$55.7K | Cut−$2.23M |
| Millrose Pptys Inc | — | 173.1K | $4.85M | 0.0% | −$314.2K | Added−$171.5K |
| Coupang, Inc. | CPNG | 252.4K | $4.76M | 0.0% | −$1.19M | Cut−$4.83M |
| Smith A O Corp | AOS | 72.1K | $4.75M | 0.0% | −$67.4K | Added−$39.3K |
| Barings BDC, Inc. | BBDC | 577.4K | $4.75M | 0.0% | −$548.5K | Held |
| Vornado Rlty Tr | — | 182.5K | $4.74M | 0.0% | −$1.27M | Added−$1.07M |
| Brown Forman Corp | — | 177.9K | $4.7M | 0.0% | $67.6K | Cut−$8.76M |
| Stanley Black & Decker, Inc. | SWK | 65.5K | $4.65M | 0.0% | −$210.9K | Cut−$727.7K |
| Factset Resh Sys Inc | — | 19.8K | $4.3M | 0.0% | −$1.45M | Cut−$3.95M |
| Tanger Inc. | SKT | 126.1K | $4.28M | 0.0% | $76.9K | Cut−$2.59M |
| National Health Invs Inc | — | 51.4K | $4.15M | 0.0% | $230.7K | Cut$147.6K |
| Epr Pptys | — | 83K | $4.15M | 0.0% | $4.98K | Cut−$82.8K |
| Cousins Pptys Inc | — | 183.5K | $4.14M | 0.0% | −$586.9K | Added−$571.9K |
| monday.com Ltd. | MNDY | 59.1K | $4.09M | 0.0% | −$4.64M | Cut−$5.55M |
| Absci Corp | ABSI | 1.35M | $4.04M | 0.0% | −$659.9K | Cut−$932.2K |
| Vale S.A. | VALE | 249.8K | $3.97M | 0.0% | $574.9K | Added$1.37M |
| Spdr Series Trust | — | 66.9K | $3.96M | 0.0% | $87.6K | Cut−$277.2K |
| Independence Rlty Tr Inc | — | 256.5K | $3.82M | 0.0% | −$664.4K | Cut−$751.9K |
| Copt Defense Properties | CDP | 123.8K | $3.79M | 0.0% | $346.8K | Cut−$4.27M |
| Broadstone Net Lease, Inc. | BNL | 207.3K | $3.79M | 0.0% | $184.5K | Added$225.2K |
| Fidus Invt Corp | — | 213.4K | $3.72M | 0.0% | −$401.2K | Held |
| Nvent Electric Plc | NVT | 31.4K | $3.72M | 0.0% | $130.5K | Added$2.9M |
| Select Sector Spdr Tr | — | 73.7K | $3.68M | 0.0% | — | New |
| Rio Tinto Plc | — | 38.2K | $3.56M | 0.0% | $506.2K | Cut−$534.3K |
| Alamos Gold Inc New | AGI | 80K | $3.56M | 0.0% | $468.3K | Cut−$884.5K |
| Oaktree Specialty Lending Corp | OCSL | 310.9K | $3.51M | 0.0% | −$447.7K | Held |
| Quantum-Si Inc | QSI | 4.39M | $3.4M | 0.0% | −$1.43M | Cut−$1.76M |
| Revvity, Inc. | RVTY | 38.8K | $3.4M | 0.0% | −$326.6K | Added−$60.1K |
| Flowserve Corp | FLS | 45.6K | $3.35M | 0.0% | $188.2K | Held |
| Proshares Tr | — | 78.4K | $3.32M | 0.0% | $14.1K | Cut−$491.7K |
| Kinross Gold Corp | — | 105.6K | $3.22M | 0.0% | $249.3K | Cut−$443.7K |
| Blue Owl Technology Fin Corp | — | 258.5K | $3.2M | 0.0% | — | New |
| Vanguard Index Fds | — | 9.9K | $3.18M | 0.0% | −$118.6K | Added$426.8K |
| Personalis, Inc. | PSNL | 484.3K | $3.08M | 0.0% | −$770K | Cut−$1.04M |
| Canadian Nat Res Ltd | — | 62.2K | $3.03M | 0.0% | $926.1K | Cut$763.2K |
| Legend Biotech Corp | LEGN | 166.6K | $3.01M | 0.0% | −$608.1K | Held |
| Huntington Ingalls Inds Inc | — | 7.75K | $2.94M | 0.0% | $81.4K | Added$2.25M |
| Mastec Inc | MTZ | 9.07K | $2.92M | 0.0% | $946.8K | Cut$808.4K |
| National Storage Affiliates | — | 77.3K | $2.92M | 0.0% | $729.3K | Added$759.8K |
| Sl Green Rlty Corp | — | 77.9K | $2.88M | 0.0% | −$685.4K | Added−$642.3K |
| Urban Edge Pptys | — | 139.8K | $2.79M | 0.0% | $107.8K | Added$176K |
| Apple Hospitality REIT, Inc. | APLE | 240.1K | $2.76M | 0.0% | −$81.3K | Added−$69K |
| Acadia Rlty Tr | — | 142.3K | $2.72M | 0.0% | −$202K | Cut−$1.9M |
| Ryanair Holdings Plc | — | 46.7K | $2.7M | 0.0% | −$672.4K | Cut−$814.9K |
| Ishares Tr | — | 63.1K | $2.67M | 0.0% | −$35.4K | Cut−$210.8K |
| Woodward, Inc. | WWD | 7.32K | $2.62M | 0.0% | $281.2K | Added$1.09M |
| Ishares Inc | — | 36.8K | $2.61M | 0.0% | $271.8K | Cut−$353K |
| BorgWarner Inc | BWA | 47.8K | $2.6M | 0.0% | $440.2K | Cut$232.3K |
| Highwoods Pptys Inc | — | 121K | $2.59M | 0.0% | −$518.5K | Added−$444K |
| Viking Holdings Ltd | VIK | 35K | $2.57M | 0.0% | $56.3K | Added$627.7K |
| Mitsubishi Ufj Finl Group In | — | 151.1K | $2.56M | 0.0% | $167.7K | Cut−$244.5K |
| Exelixis, Inc. | EXEL | 59.4K | $2.55M | 0.0% | −$55.6K | Added−$43.5K |
| Inventrust Pptys Corp | — | 83.6K | $2.55M | 0.0% | $188.2K | Cut$158.8K |
| Medical Pptys Trust Inc | MPT | 548K | $2.54M | 0.0% | −$198K | Added−$139.1K |
| Sprott Asset Management Lp | — | 68.6K | $2.43M | 0.0% | $166K | Cut$24K |
| Tharimmune Inc | — | 728.2K | $2.38M | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 31.2K | $2.38M | 0.0% | $860.2K | Cut$155K |
| Ishares Inc | — | 61.6K | $2.36M | 0.0% | $326.8K | Added$795.2K |
| Park Hotels & Resorts Inc. | PK | 223.8K | $2.36M | 0.0% | $15.2K | Added$86.4K |
| Select Sector Spdr Tr | — | 37.8K | $2.32M | 0.0% | — | New |
| Xenia Hotels & Resorts, Inc. | XHR | 154.3K | $2.29M | 0.0% | $106.4K | Cut$52.2K |
| Ishares Tr | — | 63.6K | $2.26M | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 11K | $2.25M | 0.0% | $347.5K | Cut−$43.2M |
| Tc Energy Corp | — | 34.9K | $2.19M | 0.0% | $265.2K | Cut$187.9K |
| Suncor Energy Inc New | — | 32.7K | $2.16M | 0.0% | $711.6K | Cut$647K |
| Equinox Gold Corp. | EQX | 148K | $2.14M | 0.0% | $47.2K | Added$563.3K |
| Diamondrock Hospitality Co | DRH | 220.1K | $2.06M | 0.0% | $90.2K | Cut−$9.65M |
| Docusign, Inc. | DOCU | 43.1K | $2.04M | 0.0% | −$904.7K | Cut−$28.4M |
| Compass Pathways Plc | CMPS | 368.8K | $2.04M | 0.0% | −$338.9K | Added$333K |
| Southwest Airls Co | — | 53.9K | $2.03M | 0.0% | −$202.7K | Cut−$1.04M |
| Crane Company | — | 11.8K | $2.02M | 0.0% | −$87.5K | Added$813.5K |
| Ataibeckley Inc Com Shs | ATAI | 567.6K | $2.01M | 0.0% | — | New |
| Lineage, Inc. | LINE | 61.2K | $2.01M | 0.0% | −$137.1K | Cut−$161.8K |
| Global Net Lease Inc | — | 213.3K | $2M | 0.0% | $162.1K | Cut$127.8K |
| GLOBALFOUNDRIES Inc. | GFS | 44.5K | $1.98M | 0.0% | $425.8K | Cut$388.6K |
| Ltc Pptys Inc | — | 53K | $1.97M | 0.0% | $140.1K | Added$237K |
| Getty Rlty Corp New | — | 59.5K | $1.89M | 0.0% | $247.9K | Added$361.8K |
| Sunstone Hotel Invs Inc New | — | 207.8K | $1.87M | 0.0% | $14.5K | Cut−$16K |
| Ssga Active Etf Tr | — | 46.4K | $1.86M | 0.0% | −$52.4K | Cut−$156.2K |
| Medpace Hldgs Inc | — | 3.87K | $1.86M | 0.0% | −$315.4K | Cut−$908K |
| Crescent Cap Bdc Inc | — | 152.8K | $1.86M | 0.0% | −$290.4K | Held |
| Smartstop Self Storag Reit I | — | 61.3K | $1.86M | 0.0% | −$37.9K | Added$79.5K |
| Ishares Inc | — | 27.3K | $1.85M | 0.0% | −$22.2K | Added$323.6K |
| Essential Utils Inc | — | 45K | $1.81M | 0.0% | $86K | Cut−$19.9M |
| Carpenter Technology Corp | CRS | 4.53K | $1.78M | 0.0% | — | New |
| Toyota Motor Corp | — | 8.65K | $1.78M | 0.0% | −$61.5K | Added$131.2K |
| Telefonica Brasil Sa | — | 111.9K | $1.78M | 0.0% | $453.1K | Cut−$179K |
| Plains Gp Hldgs L P | — | 73K | $1.77M | 0.0% | $375.2K | Held |
| Five Below, Inc | FIVE | 7.71K | $1.76M | 0.0% | — | New |
| Mosaic Co New | MOS | 68.3K | $1.74M | 0.0% | $69.7K | Added$550.8K |
| Ovintiv Inc. | OVV | 29.3K | $1.74M | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 29K | $1.73M | 0.0% | $95.5K | Added$376.1K |
| Ishares Tr | — | 21.4K | $1.7M | 0.0% | −$22.3K | Added$19.8K |
| Energy Transfer L P | — | 88K | $1.7M | 0.0% | $247.3K | Held |
| Douglas Emmett Inc | DEI | 179.9K | $1.69M | 0.0% | −$282.5K | Cut−$316.5K |
| Tim S.A. | TIMB | 63.9K | $1.69M | 0.0% | $449.9K | Cut$103.7K |
| Veris Residential Inc | — | 88.4K | $1.67M | 0.0% | $352.6K | Cut$334.6K |
| 908 Devices Inc. | MASS | 269.9K | $1.65M | 0.0% | $234.8K | Cut$139.2K |
| Hasbro, Inc. | HAS | 17.6K | $1.65M | 0.0% | $84K | Added$1.05M |
| Diversified Healthcare Tr | — | 245.8K | $1.63M | 0.0% | $440.1K | Cut$418.3K |
| Ally Finl Inc | — | 41.2K | $1.62M | 0.0% | −$249.7K | Cut−$293.6K |
| Ralph Lauren Corp | RL | 4.68K | $1.61M | 0.0% | −$43.1K | Added$28.1K |
| Pebblebrook Hotel Tr | — | 124.3K | $1.57M | 0.0% | $162.8K | Cut$141.1K |
| Darling Ingredients Inc. | DAR | 24.9K | $1.54M | 0.0% | $644.8K | Cut$218.3K |
| Innovative Indl Pptys Inc | — | 30.5K | $1.53M | 0.0% | $85.5K | Cut$60.1K |
| Fabrinet | FN | 2.91K | $1.52M | 0.0% | $43.6K | Added$1.22M |
| Digitalocean Hldgs Inc | — | 17.5K | $1.5M | 0.0% | $659.2K | Cut$571.9K |
| Hudbay Minerals Inc. | HBM | 71.7K | $1.5M | 0.0% | $75.2K | Cut−$521.4K |
| Stellus Cap Invt Corp | — | 156.2K | $1.44M | 0.0% | −$541.5K | Added−$540.6K |
| Ishares Tr | — | 36.1K | $1.43M | 0.0% | $103.9K | Added$302.6K |
| Wheaton Precious Metals Corp. | WPM | 10.9K | $1.42M | 0.0% | $146.4K | Cut−$454.3K |
| Sila Realty Trust Inc | — | 60K | $1.42M | 0.0% | $22.2K | Cut$437 |
| Tfi Intl Inc | TFII | 12.8K | $1.39M | 0.0% | $67.6K | Cut$14.3K |
| Skyworks Solutions, Inc. | SWKS | 25.6K | $1.37M | 0.0% | −$220.3K | Added−$48.3K |
| Banco Santander Chile New | — | 40.7K | $1.36M | 0.0% | $93.1K | Cut$21.6K |
| Reinsurance Grp Of America I | — | 6.59K | $1.35M | 0.0% | $4.61K | Cut−$14.1K |
| Grupo Aeroportuario Del Sure | — | 3.91K | $1.31M | 0.0% | $44.1K | Added$192.4K |
| Umh Pptys Inc | — | 90.7K | $1.31M | 0.0% | −$134.3K | Cut−$146.1K |
| Permian Resources Corp | PR | 60K | $1.28M | 0.0% | $437.2K | Cut$386.3K |
| Mp Materials Corp | — | 26.3K | $1.27M | 0.0% | −$39.4K | Added$387.1K |
| Jazz Pharmaceuticals Plc | JAZZ | 6.6K | $1.25M | 0.0% | $68.6K | Added$635.7K |
| Enel Chile S.A. | ENIC | 314.6K | $1.24M | 0.0% | −$25.2K | Cut−$97.5K |
| Teck Resources Ltd | — | 23.3K | $1.21M | 0.0% | $90K | Cut−$1.18M |
| Rlj Lodging Tr | — | 161.9K | $1.2M | 0.0% | −$4.86K | Cut−$9.84K |
| Gold Fields Ltd | — | 26.4K | $1.2M | 0.0% | — | New |
| Badger Meter Inc | BMI | 7.79K | $1.19M | 0.0% | −$130K | Added$159.8K |
| Pennantpark Floating Rate Ca | — | 147.2K | $1.18M | 0.0% | −$181.1K | Held |
| Medline Inc. | MDLN | 26.4K | $1.18M | 0.0% | — | New |
| Black Hills Corp | — | 16.9K | $1.17M | 0.0% | −$76 | Added$641.6K |
| Infinity Nat Res Inc | — | 65.7K | $1.16M | 0.0% | $153K | Added$375K |
| Viatris Inc | VTRS | 85K | $1.15M | 0.0% | $81.6K | Added$189.9K |
| Versant Media Group, Inc. | VSNT | 30.4K | $1.13M | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 20.2K | $1.09M | 0.0% | $5.85K | Held |
| Easterly Govt Pptys Inc | — | 50.2K | $1.07M | 0.0% | $10.8K | Added$120.9K |
| Argenx SE | ARGX | 1.44K | $1.05M | 0.0% | −$159.9K | Cut−$241.4K |
| StandardAero, Inc. | SARO | 40.5K | $1.05M | 0.0% | −$105K | Added−$9.21K |
| Moderna, Inc. | MRNA | 20.5K | $1.04M | 0.0% | $420.4K | Added$461.8K |
| Wix.com Ltd. | WIX | 11.4K | $1.02M | 0.0% | −$157K | Cut−$7.96M |
| Caris Life Sciences, Inc. | CAI | 56.7K | $1.01M | 0.0% | −$516.4K | Cut−$1.02M |
| BlackRock TCP Capital Corp. | TCPC | 279.5K | $1.01M | 0.0% | −$519.9K | Held |
| Cactus, Inc. | WHD | 21.2K | $1.01M | 0.0% | $23.7K | Added$364.9K |
| Centerspace | CSR | 17.4K | $1M | 0.0% | −$161.6K | Cut−$177.9K |
| Ishares Inc | — | 13.3K | $999.4K | 0.0% | $68.1K | Added$199.7K |
| American Assets Tr Inc | — | 54.3K | $999.2K | 0.0% | −$28.2K | Cut−$43.3K |
| Rentokil Initial Plc | — | 31.4K | $989.7K | 0.0% | $63.5K | Cut−$146.5K |
| Onemain Hldgs Inc | — | 18.5K | $987.6K | 0.0% | −$259.6K | Cut−$309.8K |
| Globe Life Inc | — | 7.04K | $980K | 0.0% | −$4.26K | Added$116K |
| Oceaneering Intl Inc | — | 27K | $958.3K | 0.0% | $299K | Added$330.4K |
| Ambev Sa | — | 326.5K | $953.4K | 0.0% | $68.2K | Added$579.2K |
| Jbg Smith Pptys | — | 64.6K | $943.2K | 0.0% | −$154.9K | Cut−$192.4K |
| Liberty Energy Inc. | LBRT | 32.6K | $938.9K | 0.0% | $330.1K | Added$349.6K |
| Ubiquiti Inc. | UI | 1.18K | $935.7K | 0.0% | $280.5K | Held |
| Akamai Technologies Inc | AKAM | 8.12K | $932.7K | 0.0% | $218.7K | Added$241.3K |
| Align Technology Inc | ALGN | 5.38K | $923.2K | 0.0% | $82.3K | Cut−$3.32M |
| Enterprise Prods Partners L | — | 24K | $908.2K | 0.0% | $138.7K | Held |
| Piedmont Realty Trust, Inc. | PDM | 137.4K | $902.6K | 0.0% | −$243.2K | Cut−$259.6K |
| APA Corp | APA | 20.9K | $888.2K | 0.0% | $376.3K | Cut$344.6K |
| Whitestone Reit | — | 54.2K | $875.3K | 0.0% | $121.5K | Added$128.7K |
| Peakstone Realty Trust | — | 41.1K | $857.8K | 0.0% | $268.6K | Cut$259.5K |
| Ingredion Inc | INGR | 7.5K | $845.1K | 0.0% | $18K | Cut−$635K |
| Centrais Elet Bras Sa | — | 72.3K | $815.5K | 0.0% | $153.3K | Held |
| Legence Corp. | LGN | 14.3K | $808.7K | 0.0% | $164.5K | Added$281K |
| Vaneck Etf Trust | — | 45.8K | $804.1K | 0.0% | −$5.5K | Cut−$47.1K |
| TKO Group Holdings, Inc. | TKO | 3.89K | $785K | 0.0% | −$25.2K | Added$68.2K |
| Spdr Series Trust | — | 7.2K | $777.7K | 0.0% | $30.8K | Added$52.4K |
| Moog Inc | — | 2.65K | $775.5K | 0.0% | $118.4K | Added$188.3K |
| Atlas Energy Solutions Inc. | AESI | 58.8K | $771.5K | 0.0% | $83.1K | Added$559.8K |
| Hecla Mng Co | — | 41K | $763.8K | 0.0% | — | New |
| Black Stone Minerals, L.P. | BSM | 50K | $756K | 0.0% | $91.5K | Held |
| Allegro Microsystems, Inc. | ALGM | 23.7K | $747.6K | 0.0% | $122.1K | Held |
| ESAB Corp | ESAB | 7.54K | $728.7K | 0.0% | −$71.9K | Added$195.4K |
| Safehold Inc. | SAFE | 53.1K | $718.9K | 0.0% | −$7.61K | Added$67.5K |
| Bjs Whsl Club Hldgs Inc | — | 7.28K | $716.6K | 0.0% | $61.1K | Cut$51.9K |
| StepStone Group Inc. | STEP | 14.9K | $709.3K | 0.0% | −$244.5K | Held |
| News Corp New | — | 24.9K | $708.6K | 0.0% | −$27.8K | Cut−$653.3K |
| Pinnacle West Cap Corp | — | 7.03K | $708.2K | 0.0% | $83.9K | Added$90.9K |
| Halozyme Therapeutics, Inc. | HALO | 10.8K | $698K | 0.0% | −$22.7K | Added$126K |
| Generac Hldgs Inc | — | 3.56K | $696.2K | 0.0% | $210.1K | Cut$161.2K |
| Biomarin Pharmaceutical Inc | BMRN | 12.2K | $689.2K | 0.0% | −$34.4K | Added−$6.15K |
| Gildan Activewear Inc. | GIL | 12.3K | $682.3K | 0.0% | −$83.5K | Cut−$483.9K |
| Agco Corp | — | 5.87K | $679.9K | 0.0% | $67.8K | Cut−$146.1K |
| Tpg Inc | — | 16.7K | $678K | 0.0% | −$390.5K | Held |
| Ishares Tr | — | 35.3K | $658.6K | 0.0% | −$15K | Added$46.5K |
| First Watch Restaurant Group, Inc. | FWRG | 62.4K | $653.9K | 0.0% | −$137.7K | Added$202.5K |
| Invesco Ltd. | IVZ | 25.8K | $627.3K | 0.0% | −$51.1K | Cut−$57.7K |
| Ishares Inc | — | 9K | $624.2K | 0.0% | $69.9K | Added$194.8K |
| Rambus Inc Del | — | 7.25K | $623.9K | 0.0% | −$42.5K | Cut−$61.6K |
| Gladstone Commercial Corp | — | 54K | $617.3K | 0.0% | $36.4K | Added$106.8K |
| Hexcel Corp New | — | 7.52K | $608.8K | 0.0% | $48.8K | Added$95.5K |
| Precision Drilling Corp | PDS | 6.17K | $607.2K | 0.0% | $160.3K | Added$172.9K |
| Cbl & Assoc Pptys Inc | — | 15.7K | $605.2K | 0.0% | $22.5K | Cut$17K |
| Alexanders Inc | ALX | 2.55K | $601.8K | 0.0% | $46.5K | Cut$38.9K |
| Ishares Inc | — | 21K | $597.8K | 0.0% | $19.7K | Added$85K |
| Assurant Inc | — | 2.71K | $589.4K | 0.0% | −$62.3K | Cut−$2.3M |
| Macom Tech Solutions Hldgs I | — | 2.65K | $589.2K | 0.0% | $134.7K | Cut$109.7K |
| Crown Hldgs Inc | — | 5.84K | $585.3K | 0.0% | −$15.5K | Added−$3.42K |
| Companhia De Saneamento Basi | — | 19.1K | $582.8K | 0.0% | $127K | Added$127.9K |
| Nexpoint Residential Tr Inc | — | 23.1K | $577.6K | 0.0% | −$117.8K | Cut−$130.2K |
| Alliance Resource Partners L | — | 20K | $553K | 0.0% | $88.4K | Held |
| Ishares Tr | — | 5.07K | $552.3K | 0.0% | −$6.08K | Cut−$23.2K |
| Aes Corp | AES | 39.2K | $551.7K | 0.0% | −$9.51K | Added$6.11K |
| Wisdomtree Tr | — | 15.3K | $549.7K | 0.0% | — | New |
| Postal Realty Trust, Inc. | PSTL | 29.5K | $547.2K | 0.0% | $56.2K | Added$172.1K |
| Cto Rlty Growth Inc New | — | 29.5K | $545.6K | 0.0% | $2.36K | Cut−$8.1K |
| Liberty Media Corp Del | — | 6.96K | $543K | 0.0% | −$78.6K | Held |
| Janus Living, Inc. | JAN | 23K | $543K | 0.0% | — | New |
| Ishares Tr | — | 25.2K | $541.5K | 0.0% | −$17.9K | Cut−$30.2K |
| Vaneck Etf Trust | — | 5.8K | $532.3K | 0.0% | $28.8K | Added$120.6K |
| Antero Resources Corp | AR | 12.4K | $526.3K | 0.0% | — | New |
| Universal Health Rlty Income | — | 12.8K | $518.7K | 0.0% | $16.1K | Cut−$13.5K |
| Zillow Group Inc | — | 12.2K | $505.7K | 0.0% | −$328K | Held |
| Generate Biomedicines, Inc. | GENB | 40.3K | $504.3K | 0.0% | — | New |
| Farmland Partners Inc. | FPI | 44.5K | $499.3K | 0.0% | $68.5K | Cut$64.5K |
| Saul Ctrs Inc | — | 15.2K | $496.7K | 0.0% | $12.8K | Added$112.1K |
| Summit Hotel Pptys Inc | — | 111.8K | $494.1K | 0.0% | −$50.3K | Cut−$56.7K |
| Baxter Intl Inc | — | 29.3K | $492.5K | 0.0% | −$67.7K | Cut−$24M |
| Ishares Tr | — | 31.1K | $491.5K | 0.0% | −$78.4K | Added−$12K |
| Alkermes plc. | ALKS | 13.9K | $491.5K | 0.0% | $98.7K | Added$117.4K |
| Charles Riv Labs Intl Inc | — | 2.85K | $491.3K | 0.0% | −$70.3K | Added−$28.6K |
| Nova Ltd. | NVMI | 1.12K | $488.1K | 0.0% | $115.8K | Added$128.9K |
| Burning Rock Biotech Ltd | BNR | 30.1K | $486.1K | 0.0% | −$121.2K | Cut−$154.8K |
| Cal-Maine Foods Inc | CALM | 6.11K | $483.7K | 0.0% | −$1.21K | Added$254.1K |
| Acuity Inc | — | 1.72K | $483.1K | 0.0% | −$114.5K | Added−$33.2K |
| Brandywine Rlty Tr | — | 178.1K | $482.7K | 0.0% | −$37.4K | Cut−$42.7K |
| Netease Inc | — | 4.3K | $481.6K | 0.0% | −$110.5K | Cut−$480.7K |
| Wynn Resorts Ltd | WYNN | 4.69K | $476.3K | 0.0% | −$83.6K | Added−$59.2K |
| Armada Hoffler Pptys Inc | — | 86.4K | $475.1K | 0.0% | −$96.8K | Cut−$106.2K |
| Norwegian Cruise Line Hldg L | — | 25.4K | $474.7K | 0.0% | −$91.9K | Cut−$92.8K |
| Indivior Pharmaceuticals, Inc. | INDV | 15.4K | $470K | 0.0% | — | New |
| Vaneck Etf Trust | — | 26.9K | $465.9K | 0.0% | −$30.6K | Added$135.5K |
| Mgm Resorts International | MGM | 12.2K | $453.1K | 0.0% | $5.16K | Added$90.7K |
| Kbr, Inc. | KBR | 11.9K | $439.6K | 0.0% | −$37.2K | Added−$8.27K |
| Atlanta Braves Hldgs Inc | — | 10K | $428.6K | 0.0% | $32.6K | Cut$16.6K |
| Vaxcyte, Inc. | PCVX | 7.33K | $426K | 0.0% | $87.8K | Cut$43.8K |
| Molson Coors Beverage Co | — | 9.89K | $425.8K | 0.0% | −$33.3K | Added−$4.24K |
| Dynatrace, Inc. | DT | 11.5K | $425.3K | 0.0% | −$73.1K | Cut−$27.7M |
| Global Med Reit Inc | — | 12.8K | $422.9K | 0.0% | −$8.44K | Cut−$16.2K |
| Henry Schein Inc | HSIC | 5.72K | $421.7K | 0.0% | −$10.8K | Cut−$14.5K |
| UiPath, Inc. | PATH | 37.9K | $420.4K | 0.0% | −$200.3K | Held |
| Chatham Lodging Tr | — | 53.3K | $419.4K | 0.0% | $56.5K | Cut$55.2K |
| Vaneck Etf Trust | — | 4.7K | $413.6K | 0.0% | $57.7K | Added$110.5K |
| Umb Finl Corp | — | 3.65K | $411.7K | 0.0% | — | New |
| One Liberty Pptys Inc | — | 19K | $408.6K | 0.0% | $22.3K | Cut$12.9K |
| Standard Biotools Inc. | LAB | 442.8K | $407.1K | 0.0% | −$159.7K | Cut−$5.14M |
| Community Healthcare Tr Inc | — | 25.5K | $405K | 0.0% | −$13.5K | Cut−$18.8K |
| Nextpower Inc. | NXT | 3.35K | $404.2K | 0.0% | $112.1K | Held |
| FrontView REIT, Inc. | FVR | 26.1K | $403.7K | 0.0% | $18.4K | Added$21.6K |
| Nice Ltd | — | 3.63K | $399.9K | 0.0% | −$10.1K | Held |
| Epam Sys Inc | — | 2.94K | $398.2K | 0.0% | −$204.3K | Cut−$206.6K |
| Global X Fds | — | 8.19K | $396.8K | 0.0% | $28.5K | Added$183.2K |
| Gladstone Ld Corp | — | 38.7K | $394.5K | 0.0% | $40.6K | Cut$32.1K |
| Conagra Brands Inc. | CAG | 25.1K | $394.4K | 0.0% | −$39.3K | Added−$33.5K |
| Genpact Limited | — | 10.5K | $390.3K | 0.0% | −$99.9K | Cut−$121M |
| Science Applications Intl Co | — | 4.07K | $386K | 0.0% | −$23.3K | Held |
| Lattice Semiconductor Corp | LSCC | 4.11K | $381.5K | 0.0% | $78.9K | Held |
| Popular Inc | — | 2.8K | $375.7K | 0.0% | $27K | Cut−$53.9K |
| Axis Cap Hldgs Ltd | — | 3.7K | $375.2K | 0.0% | −$21K | Cut−$1.23M |
| Hinge Health, Inc. | HNGE | 9.47K | $365K | 0.0% | −$74.7K | Held |
| Nmi Hldgs Inc | — | 9.7K | $363.8K | 0.0% | −$31.8K | Held |
| Ishares Tr | — | 19.4K | $361.5K | 0.0% | −$3.3K | Added$76.7K |
| Site Ctrs Corp | — | 64.7K | $349.4K | 0.0% | −$66K | Cut−$66.3K |
| Penumbra Inc | PEN | 1.06K | $347.7K | 0.0% | $17.2K | Added$41.5K |
| Pool Corp | POOL | 1.72K | $347K | 0.0% | −$44.7K | Added−$39.6K |
| First Horizon Corporation | — | 15.1K | $343.7K | 0.0% | — | New |
| Hudson Pac Pptys Inc | — | 58.1K | $343.3K | 0.0% | −$285.8K | Cut−$297.3K |
| Axsome Therapeutics, Inc. | AXSM | 2.03K | $343.1K | 0.0% | −$25.9K | Added−$3.9K |
| Cirrus Logic, Inc. | CRUS | 2.31K | $334.1K | 0.0% | — | New |
| Clean Harbors Inc | CLH | 1.16K | $332.6K | 0.0% | $60.6K | Held |
| Ishares Tr | — | 9.12K | $329.7K | 0.0% | −$16.1K | Added$41.7K |
| Industrial Logistics Pptys T | — | 57.6K | $326.9K | 0.0% | $8.06K | Cut$611 |
| SentinelOne, Inc. | S | 25.2K | $324.1K | 0.0% | −$53.3K | Held |
| Leonardo DRS, Inc. | DRS | 7.19K | $320.1K | 0.0% | $67.4K | Added$99.8K |
| Allison Transmission Hldgs I | — | 2.7K | $316.1K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 7K | $313.9K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 3.85K | $311.7K | 0.0% | $46.8K | Cut$5.47K |
| Yelp Inc | YELP | 12.5K | $309.7K | 0.0% | −$70.7K | Held |
| Spire Inc | — | 3.42K | $309.4K | 0.0% | $26.8K | Cut−$226.5K |
| Ondas Hldgs Inc | ONDS | 34K | $307.4K | 0.0% | — | New |
| Global X Fds | — | 4K | $305.4K | 0.0% | — | New |
| Ishares Inc | — | 7.57K | $301K | 0.0% | −$4.2K | Added$35.6K |
| EquipmentShare.com Inc | EQPT | 14.7K | $299.8K | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 1.8K | $296.6K | 0.0% | −$47.3K | Held |
| Ishares Inc | — | 7.6K | $293.7K | 0.0% | — | New |
| Protagonist Therapeutics, Inc | PTGX | 2.76K | $290.9K | 0.0% | $46.2K | Added$67.3K |
| Procore Technologies, Inc. | PCOR | 4.96K | $282.9K | 0.0% | −$58.4K | Added$13.1K |
| JOYY Inc. | JOYY | 4.81K | $281K | 0.0% | — | New |
| Southwest Gas Hldgs Inc | — | 3.22K | $279.9K | 0.0% | — | New |
| Seaboard Corp Del | — | 49 | $277K | 0.0% | $59.3K | Cut−$580.8K |
| Lennar Corp | — | 3.28K | $276.2K | 0.0% | −$36.1K | Held |
| Davita Inc. | DVA | 1.77K | $271.9K | 0.0% | $70.9K | Cut$69.2K |
| Doximity, Inc. | DOCS | 11.7K | $271.7K | 0.0% | −$244.6K | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.92K | $269.8K | 0.0% | $39.1K | Cut$29.8K |
| Atour Lifestyle Hldgs Ltd | — | 7.32K | $269.3K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 3.44K | $266.2K | 0.0% | −$24.5K | Cut−$723.5K |
| Zeta Global Holdings Corp. | ZETA | 16.7K | $265.3K | 0.0% | — | New |
| Commercial Metals Co | CMC | 4.3K | $264.1K | 0.0% | — | New |
| Primerica, Inc. | PRI | 1.05K | $263K | 0.0% | — | New |
| Kt Corp | KT | 12.2K | $260.7K | 0.0% | — | New |
| Banco Bradesco S A | — | 69.9K | $255.1K | 0.0% | $22.4K | Held |
| Helmerich & Payne, Inc. | HP | 7K | $252.2K | 0.0% | $51.5K | Held |
| MiniMed Group, Inc. | MMED | 16.7K | $249.5K | 0.0% | — | New |
| The Campbells Company | — | 11.2K | $248.9K | 0.0% | −$62.6K | Cut−$64.8K |
| Braze, Inc. | BRZE | 10.5K | $248.6K | 0.0% | −$94.7K | Added−$55.4K |
| Vaneck Etf Trust | — | 16K | $238.7K | 0.0% | −$25.8K | Held |
| Service Pptys Tr | — | 173.9K | $235.6K | 0.0% | −$84.3K | Cut−$93.9K |
| SailPoint, Inc. | SAIL | 17.6K | $232.9K | 0.0% | −$74.6K | Added$17.1K |
| Garrett Motion Inc. | GTX | 12.8K | $232.6K | 0.0% | $7.84K | Added$47.8K |
| Schwab Strategic Tr | — | 10.8K | $231.8K | 0.0% | $6.47K | Cut−$46.7K |
| Ishares Tr | — | 9.29K | $230.8K | 0.0% | — | New |
| Balchem Corp | BCPC | 1.36K | $230.2K | 0.0% | $21.9K | Cut−$479.3K |
| Lantheus Hldgs Inc | — | 3.03K | $230.1K | 0.0% | — | New |
| Tg Therapeutics, Inc. | TGTX | 6.91K | $229.4K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 3.08K | $228.7K | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 1.11K | $221.3K | 0.0% | −$132 | Held |
| Brinker Intl Inc | — | 1.5K | $214.2K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 3.29K | $209K | 0.0% | −$141.7K | Held |
| Centrais Elet Bras Sa | — | 19K | $207.5K | 0.0% | — | New |
| Amicus Therapeutics Inc | — | 14.1K | $203.5K | 0.0% | $3.1K | Cut−$8.01K |
| Fermi Inc. | FRMI | 33.7K | $196.5K | 0.0% | — | New |
| Alpine Income Ppty Tr Inc | — | 10.4K | $187K | 0.0% | $13.3K | Cut$1.11K |
| Paramount Skydance Corp | PSKY | 19.1K | $172.3K | 0.0% | −$83.7K | Cut−$85.4K |
| Nexpoint Diversified Rel Et | — | 36.2K | $169.1K | 0.0% | $30.4K | Cut$24.9K |
| Net Lease Office Properties | NLOP | 14.5K | $167K | 0.0% | −$206.9K | Cut−$221.2K |
| Modiv Industrial Inc | — | 11.2K | $159.7K | 0.0% | −$780 | Cut−$996 |
| BRT Apartments Corp. | BRT | 10.1K | $135.4K | 0.0% | −$13.8K | Cut−$13.9K |
| Braemar Hotels & Resorts Inc | — | 55.2K | $130.4K | 0.0% | −$28.2K | Cut−$28.4K |
| Orion Properties Inc. | ONL | 58.9K | $126.6K | 0.0% | −$6.48K | Cut−$6.66K |
| Ardelyx, Inc. | ARDX | 10.3K | $61.8K | 0.0% | $1.65K | Held |
| Powerfleet, Inc. | AIOT | 16.8K | $51.9K | 0.0% | −$37.7K | Held |
| Franklin Str Pptys Corp | — | 61.5K | $40.9K | 0.0% | −$17.3K | Cut−$38K |
| Mannkind Corp | MNKD | 13.1K | $32.1K | 0.0% | −$42.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.